Chevron Valuation

CVX -- USA Stock  

USD 119.39  0.25  0.21%

Chevron shows prevailing Real Value of $134.38 per share. The current price of the firm is $119.39. At this time the firm appears to be undervalued. Macroaxis approximates value of Chevron from analyzing the firm fundamentals such as Return On Equity of 9.78% and Profit Margin of 9.33% 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.
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 1.87 Trillion. Chevron retains roughly 227.65 Billion in market capitalization claiming about 12% of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Workforce  Revenue  Total debt
Horizon     30 Days    Login   to change
Chevron Corporation is rated fifth in price to book category among related companies. It is rated below average in five year return category among related companies reporting about  2.68  of Five Year Return per Price to Book.

Current Market Valuation

Chevron Valuation Boundaries

Undervalued
February 23, 2019
119.39
Market Value
107.45
Downside
134.38
Real Value
Target Odds
Odds Odds
140.05
Upside
Chevron is not too risky 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.

Valuation Basics

Chevron Enterprise Value Fundamentals

Earnings Quarterly Growth19.90%
Revenue Growth16.90%
Payout Ratio57.88%
Enterprise Value To Ebitda7.67
Earnings Growth19.00%
Enterprise Value To Revenue1.61
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