## Chevron Valuation |

CVX -- USA Stock | ## Quarterly Earning Report: |

Chevron shows prevailing 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 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**real values**will blend.

Undervalued

October 19, 2019

114.74

Market Value103.27 Downside | 127.04 Real ValueTarget Odds
| 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**

Click cells to compare fundamentals | View All Correlations |

**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.

Horizon | 30 Days Login to change |

**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

## Dividends

### Chevron Dividend Indicators

## Valuation Basics

### Chevron Enterprise Value Fundamentals

Quick Ratio | 0.80 |

Earnings Quarterly Growth | 26.30% |

Revenue Growth | -10.30% |

Payout Ratio | 59.84% |

Enterprise Value To Ebitda | 7.46 |

Earnings Growth | 27.50% |

Enterprise Value To Revenue | 1.62 |

## Valuation Indicators

### Chevron Valuation Fundamental Ratios

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