Chevron Valuation

CVX -- USA Stock  

USD 124.93  0.02  0.016%

Chevron shows prevailing Real Value of $132.97 per share. The current price of the firm is $124.93. At this time the firm appears to be undervalued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Profit Margin of 0.0009% and Return On Equity of 0.0012% 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
June 25, 2019
124.93
Market Value
112.44
Downside
132.97
Real Value
136.39
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 fourth in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is currently estimated at about 1.61 Trillion. Chevron retains roughly 229.58 Billion in market capitalization claiming about 14% of all equities under Oil & Gas Integrated industry.
Capitalization  Total debt  Workforce  Valuation  Revenue
Horizon     30 Days    Login   to change
Chevron Corporation is rated below average in last dividend paid category among related companies. It is rated below average in beta category among related companies totaling about  0.63  of Beta per Last Dividend Paid. The ratio of Last Dividend Paid to Beta for Chevron Corporation is roughly  1.59 

Valuation Basics

Chevron Enterprise Value Fundamentals

Quick Ratio0.79
Earnings Quarterly Growth-27.20%
Revenue Growth-4.90%
Payout Ratio62.93%
Enterprise Value To Ebitda7.90
Earnings Growth-26.80%
Enterprise Value To Revenue1.67
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