Chevron Corp Valuation
| CVX Stock | USD 161.93 0.18 0.11% |
At this time, the firm appears to be undervalued. Chevron Corp shows a prevailing Real Value of $184.62 per share. The current price of the firm is $161.93. Our model approximates the value of Chevron Corp from analyzing the firm fundamentals such as return on equity of 0.1, and Profit Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chevron Corp's valuation include:
Price Book 1.8504 | Enterprise Value 310.2 B | Enterprise Value Ebitda 7.4581 | Price Sales 1.5061 | Forward PE 13.3869 |
Undervalued
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 161.93 | Real 184.62 | Target 178.17 | Hype 161.57 | Naive 159.2 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chevron Corp's intrinsic value based on its ongoing forecasts of Chevron Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chevron Corp's closest peers.
Chevron Corp Cash |
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Chevron Valuation Trend
Analysing the historical paterns of Chevron Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of Chevron Corp over time and is usually enough for investors to make rational market timing decisions.
Chevron Revenue by Product
Chevron Corp Total Value Analysis
Chevron Corp is currently anticipated to have company total value of 310.17 B with market capitalization of 288.71 B, debt of 26.07 B, and cash on hands of 17.68 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Chevron Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.17 B | 288.71 B | 26.07 B | 17.68 B |
Chevron Corp Investor Information
About 70.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corp recorded earning per share (EPS) of 9.09. The entity last dividend was issued on the 18th of November 2024. The firm had 2:1 split on the 13th of September 2004. Based on the analysis of Chevron Corp's profitability, liquidity, and operating efficiency, Chevron Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 21.7 B | 35.6 B |
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Chevron Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chevron Corp has an asset utilization ratio of 75.26 percent. This suggests that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Chevron Corp is more efficient with each dollar of assets it utilizes for everyday operations.Chevron Corp Ownership Allocation
Chevron Corp holds a total of 1.78 Billion outstanding shares. Over half of Chevron Corp's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that on October 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Chevron Corp's common stock.Chevron Corp Profitability Analysis
The company reported the last year's revenue of 196.91 B. Total Income to common stockholders was 21.41 B with profit before taxes, overhead, and interest of 98.89 B.Chevron Corp Past Distributions to stockholders
About Chevron Corp Valuation
Our relative valuation model uses a comparative analysis of Chevron Corp. We calculate exposure to Chevron Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chevron Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 60.4 B | 49.1 B | |
| Pretax Profit Margin | 0.15 | 0.08 | |
| Operating Profit Margin | 0.23 | 0.13 | |
| Net Profit Margin | 0.11 | 0.11 | |
| Gross Profit Margin | 0.31 | 0.39 |
Chevron Corp Quarterly Retained Earnings |
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A single share of Chevron Corp represents a small ownership stake in the entity. As a stockholder of Chevron, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Chevron Corp Dividends Analysis For Valuation
Dividend Payout Ratio is likely to rise to 0.56 in 2024, whereas Dividends Paid is likely to drop slightly above 5.8 B in 2024. . At this time, Chevron Corp's Earnings Yield is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 13.79 in 2024, whereas Retained Earnings are likely to drop slightly above 109.6 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.3 B | 5.8 B | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.53 | 0.56 | |
| Dividend Paid And Capex Coverage Ratio | 1.31 | 0.86 |
There are various types of dividends Chevron Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Chevron shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Chevron Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Chevron pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Chevron Corp by the value of the dividends paid out.
Chevron Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.287 | |
| Forward Price Earnings | 13.3869 |
Chevron Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Chevron Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chevron we look at many different elements of the entity such as Chevron's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chevron Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chevron Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chevron Corp's worth.Additional Tools for Chevron Stock Analysis
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.