Chevron Valuation

CVX -- USA Stock  

USD 117.73  0.15  0.13%

Chevron shows prevailing Real Value of $129.16 per share. The current price of the firm is $117.73. 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 9.47% and Profit Margin of 9.63% 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
August 22, 2019
117.73
Market Value
105.96
Downside
129.16
Real Value
132.58
Upside
Chevron is very steady asset. Calculation of real value of Chevron is based on 2 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 1.04 Trillion. Chevron totals roughly 220.46 Billion in market capitalization claiming about 21% of all equities under Oil & Gas Integrated industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
Horizon     30 Days    Login   to change
Chevron Corporation is rated third in last dividend paid category among related companies. It is rated fourth in price to sales category among related companies fabricating about  0.30  of Price to Sales per Last Dividend Paid. The ratio of Last Dividend Paid to Price to Sales for Chevron Corporation is roughly  3.31 

Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.80
Earnings Quarterly Growth26.30%
Revenue Growth-10.30%
Payout Ratio59.84%
Enterprise Value To Ebitda7.52
Earnings Growth27.50%
Enterprise Value To Revenue1.63
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