Chevron Valuation

Chevron shows prevailing Real Value of $115.13 per share. The current price of the firm is $116.28. At this time the firm appears to be fairly valued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of (1.48)% and Return On Equity of (0.94)% 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.

Valuation Drivers Correlation

Selected Chevron Corporation Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change

Chevron Total Value Analsys

Chevron Corporation is currently estimated to have company total value of 257.61 B with market capitalization of 219.7 B, debt of 45.58 B, and cash on hands of 7.67 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chevron fundamentals before making security assessment based on the enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
257.61 B219.7 B45.58 B7.67 B

Chevron Investor Information

About 63.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corporation has Price/Earnings (P/E) ratio of 143.43. This company recorded loss per share of 0.8. The firm last dividend was issued on November 16, 2016. Chevron had 2:1 split on September 13, 2004. Chevron Corporationration, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. For more info on CHEVRON CORP please contact John Watson at 925-842-1000 or go to http://www.chevron.com.

Chevron Asset Utilization

Chevron Corporation shows negative operation of assets of -1.86 percent, earning only $0.02 for each dollar of assets held by the firm. Unsuccessful assets utilization signifies that the company is being less effective with each dollar of assets it shows. In plain English assets utilization of Chevron Corporation shows how unproductive it operates for each dollar spent on its assets.

Chevron Ownership Allocation (%)

Chevron holds a total of one billion eight hundred ninety million outstanding shares. Over half of Chevron outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulation than regular investors in Chevron. Please watch out for any change in the institutional holdings of Chevron as this could mean something significant has changed or about to change at the company. Please note that no matter how much assets the company secures, if the real value of the the firm is less than the current market value, you may not be able to make money on it.
 Ownership % 
Benchmark  Embed   Values 

Chevron Profitability Analysis

The company reported last year revenue of 101.16 B. Reported Net Loss for the year was (1.5 B) with profit before taxes, overhead, and interest of 37.14 B.
 Profitability 
Benchmark  Embed   Values 
Fairly Valued
January 18, 2017
116.28
Market Value
Downside upside
Downside
113.87
115.13
Real Value
Target Price Odds
 Above  Below  
116.39
Upside
Upside upside
Chevron is not too risky asset. Calculation of real value of Chevron is based on 1 month time horizon. Increasing Chevron time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Recommendations
Chevron Analyst Recommendations
Target PriceAdvice# of Analysts
113.69Buy13Odds
Chevron Corporation current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Chevron Analyst Advice  
Tax Efficiency
Chevron Tax Efficiency History
Market Capitalization
Chevron Market Capitalization Analysis
Chevron Corporation is rated below average in market capitalization category among related companies. Market capitalization of Major Integrated Oil and Gas industry is currently estimated at about 2.23 Trillion. Chevron holds roughly 219.7 Billion in market capitalization claiming about 10% of all equities under Major Integrated Oil and Gas industry.
Capitalization  Revenue  Workforce  Total debt  Valuation
Revenue
Chevron Revenue
Based on latest financial disclosure Chevron Corporation reported 101.16 B of revenue. This is 354.88% higher than that of the Basic Materials sector, and 11.76% lower than that of Major Integrated Oil and Gas industry, The Revenue for all stocks is 927.36% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.