Chevron Corp Stock Current Valuation
| CVX Stock | MXN 2,847 53.00 1.83% |
Valuation analysis of Chevron Corp helps investors to measure Chevron Corp's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Chevron Corp's price fluctuation is very steady at this time. Calculation of the real value of Chevron Corp is based on 3 months time horizon. Increasing Chevron Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chevron Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chevron Stock. However, Chevron Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2847.0 | Real 2135.25 | Hype 2847.0 | Naive 2787.06 |
The intrinsic value of Chevron Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Chevron Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chevron Corp helps investors to forecast how Chevron stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chevron Corp more accurately as focusing exclusively on Chevron Corp's fundamentals will not take into account other important factors: Chevron Corp Company Current Valuation Analysis
Chevron Corp's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Chevron Corp Current Valuation | 6.67 T |
Most of Chevron Corp's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Chevron Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Chevron Corp has a Current Valuation of 6.67 T. This is much higher than that of the Energy sector and significantly higher than that of the Oil & Gas Integrated industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
Chevron Corp is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Integrated industry is currently estimated at about 15.88 Trillion. Chevron Corp totals roughly 6.67 Trillion in current valuation claiming about 42% of all equities under Oil & Gas Integrated industry.Chevron Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 6.67 T | |||
| Shares Outstanding | 1.93 B | |||
| Shares Owned By Insiders | 0.08 % | |||
| Shares Owned By Institutions | 71.80 % | |||
| Price To Earning | 10.48 X | |||
| Price To Book | 2.10 X | |||
| Price To Sales | 29.11 X | |||
| Revenue | 235.72 B | |||
| Gross Profit | 90.3 B | |||
| EBITDA | 66.49 B | |||
| Net Income | 35.47 B | |||
| Cash And Equivalents | 12.37 B | |||
| Cash Per Share | 6.32 X | |||
| Total Debt | 30.66 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 82.06 X | |||
| Cash Flow From Operations | 49.6 B | |||
| Earnings Per Share | 343.46 X | |||
| Price To Earnings To Growth | 2.70 X | |||
| Number Of Employees | 44 | |||
| Beta | 1.16 | |||
| Market Capitalization | 6.2 T | |||
| Total Asset | 257.71 B | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 4.38 % | |||
| Net Asset | 257.71 B | |||
| Last Dividend Paid | 5.68 |
About Chevron Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chevron Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chevron Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chevron Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Chevron Corp's price analysis, check to measure Chevron Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chevron Corp is operating at the current time. Most of Chevron Corp's value examination focuses on studying past and present price action to predict the probability of Chevron Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chevron Corp's price. Additionally, you may evaluate how the addition of Chevron Corp to your portfolios can decrease your overall portfolio volatility.