CHEVRON CDR Valuation
| CHEV Stock | 21.77 0.41 1.92% |
At this time, the firm appears to be overvalued. CHEVRON CDR shows a prevailing Real Value of USD17.66 per share. The current price of the firm is USD21.77. Our model approximates the value of CHEVRON CDR from examining the firm fundamentals such as Price To Sales of 1.41 X, market capitalization of 407.1 B, and Current Valuation of 427.09 B as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CHEVRON CDR's price fluctuation is very steady at this time. Calculation of the real value of CHEVRON CDR is based on 3 months time horizon. Increasing CHEVRON CDR's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHEVRON stock is determined by what a typical buyer is willing to pay for full or partial control of CHEVRON CDR. Since CHEVRON CDR is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHEVRON Stock. However, CHEVRON CDR'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 21.77 | Real 17.66 | Hype 21.77 | Naive 21.61 |
The real value of CHEVRON Stock, also known as its intrinsic value, is the underlying worth of CHEVRON CDR Company, which is reflected in its stock price. It is based on CHEVRON CDR's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHEVRON CDR'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, or news.
Estimating the potential upside or downside of CHEVRON CDR 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 CDR more accurately as focusing exclusively on CHEVRON CDR's fundamentals will not take into account other important factors: CHEVRON CDR Total Value Analysis
CHEVRON CDR is currently forecasted to have takeover price of 427.09 B with market capitalization of 407.1 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CHEVRON CDR fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
427.09 B | 407.1 B |
CHEVRON CDR Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of CHEVRON indicates not a very effective usage of assets in March.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CHEVRON CDR's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CHEVRON CDR and how it compares across the competition.
About CHEVRON CDR Valuation
The stock valuation mechanism determines CHEVRON CDR's current worth on a weekly basis. Our valuation model uses a comparative analysis of CHEVRON CDR. We calculate exposure to CHEVRON CDR's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHEVRON CDR's related companies.Complementary Tools for CHEVRON Stock analysis
When running CHEVRON CDR's price analysis, check to measure CHEVRON CDR'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 CDR is operating at the current time. Most of CHEVRON CDR's value examination focuses on studying past and present price action to predict the probability of CHEVRON CDR'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 CDR's price. Additionally, you may evaluate how the addition of CHEVRON CDR to your portfolios can decrease your overall portfolio volatility.
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