Chevron Valuation

CVX -- USA Stock  

Quarterly Earning Report: November 1, 2019  

Chevron shows prevailing Real Value of $127.04 per share. The current price of the firm is $114.74. At this time the firm appears to be undervalued. This module approximates value of Chevron from analyzing the firm fundamentals such as Return On Equity of 0.17  and Profit Margin of 0.05  as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Undervalued
October 19, 2019
114.74
Market Value
103.27
Downside
127.04
Real Value
130.76
Upside
Chevron is very steady asset. Calculation of real value of Chevron is based on 3 months time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Chevron Corporation Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Chevron Market Cap

Chevron Corporation is rated third in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 870.32 Billion. Chevron totals roughly 228.11 Billion in market capitalization claiming about 26% of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
Horizon     30 Days    Login   to change
Chevron Corporation is rated below average in five year return category among related companies. It is rated fourth in price to book category among related companies fabricating about  0.36  of Price to Book per Five Year Return. The ratio of Five Year Return to Price to Book for Chevron Corporation is roughly  2.77 

Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.80
Earnings Quarterly Growth26.30%
Revenue Growth-10.30%
Payout Ratio59.84%
Enterprise Value To Ebitda7.46
Earnings Growth27.50%
Enterprise Value To Revenue1.62
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