Chevron Valuation
| CHV Stock | 147.10 0.78 0.53% |
At this time, the firm appears to be overvalued. Chevron shows a prevailing Real Value of USD132.51 per share. The current price of the firm is USD147.1. Our model approximates the value of Chevron from analyzing the firm fundamentals such as profit margin of 0.15 %, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chevron's price fluctuation is very steady at this time. Calculation of the real value of Chevron is based on 3 months time horizon. Increasing Chevron's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chevron's intrinsic value may or may not be the same as its current market price of 147.10, 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 147.1 | Real 132.51 | Hype 147.1 |
The intrinsic value of Chevron'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'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 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 more accurately as focusing exclusively on Chevron's fundamentals will not take into account other important factors: Chevron Total Value Analysis
Chevron is currently anticipated to have takeover price of 315.49 B with market capitalization of 292.62 B, debt of 21.38 B, 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.49 B | 292.62 B | 21.38 B |
Chevron Investor Information
About 72.0% of the company shares are held by institutions such as insurance companies. The book value of Chevron was currently reported as 83.17. The company has Price/Earnings To Growth (PEG) ratio of 2.63. Chevron recorded earning per share (EPS) of 17.26. The entity last dividend was issued on the 15th of February 2023. Based on the analysis of Chevron's profitability, liquidity, and operating efficiency, Chevron is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chevron Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chevron has an asset utilization ratio of 91.47 percent. This implies that the Company is making USD0.91 for each dollar of assets. An increasing asset utilization means that Chevron is more efficient with each dollar of assets it utilizes for everyday operations.Chevron Ownership Allocation
Chevron holds a total of 1.91 Billion outstanding shares. The majority of Chevron outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Chevron to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Chevron. Please pay attention to any change in the institutional holdings of Chevron as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Chevron Profitability Analysis
The company reported the revenue of 235.72 B. Net Income was 35.6 B with profit before overhead, payroll, taxes, and interest of 98.89 B.About Chevron Valuation
The stock valuation mechanism determines Chevron's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Chevron based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chevron. We calculate exposure to Chevron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chevron's related companies.8 Steps to conduct Chevron's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chevron's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Chevron's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chevron's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chevron's revenue streams: Identify Chevron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chevron's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chevron's growth potential: Evaluate Chevron's management, business model, and growth potential.
- Determine Chevron's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Chevron's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Chevron Stock Analysis
When running Chevron's price analysis, check to measure Chevron'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 is operating at the current time. Most of Chevron's value examination focuses on studying past and present price action to predict the probability of Chevron'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's price. Additionally, you may evaluate how the addition of Chevron to your portfolios can decrease your overall portfolio volatility.