Chevron Corp Cedear Stock Current Valuation
| CVX Stock | ARS 11,225 25.00 0.22% |
Valuation analysis of Chevron Corp CEDEAR 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 CEDEAR 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 11225.0 | Real 9476.25 | Hype 11225.0 | Naive 10730.58 |
The real value of Chevron Stock, also known as its intrinsic value, is the underlying worth of Chevron Corp CEDEAR Company, which is reflected in its stock price. It is based on Chevron Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Chevron Corp CEDEAR 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 CEDEAR 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 | 57.94 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 CEDEAR 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 CEDEAR has a Current Valuation of 57.94 T. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Argentina stocks is significantly lower than that of the firm.
Chevron Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chevron Corp's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Chevron Corp could also be used in its relative valuation, which is a method of valuing Chevron Corp by comparing valuation metrics of similar companies.Chevron Corp is currently under evaluation in current valuation category among its peers.
Chevron Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0924 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 57.94 T | |||
| Shares Outstanding | 241.7 M | |||
| Price To Earning | 95.67 X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 250.56 X | |||
| Revenue | 235.72 B | |||
| Gross Profit | 90.3 B | |||
| EBITDA | 66.49 B | |||
| Net Income | 35.47 B | |||
| Cash And Equivalents | 8.76 B | |||
| Cash Per Share | 4.60 X | |||
| Total Debt | 30.66 B | |||
| Debt To Equity | 23.80 % | |||
| Current Ratio | 1.12 X | |||
| Book Value Per Share | 8.21 X | |||
| Cash Flow From Operations | 49.6 B | |||
| Earnings Per Share | 27,814 X | |||
| Price To Earnings To Growth | 0.08 X | |||
| Number Of Employees | 43 | |||
| Beta | 1.16 | |||
| Market Capitalization | 63.27 T | |||
| Total Asset | 257.71 B | |||
| Annual Yield | 0.01 % | |||
| 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 CEDEAR'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 CEDEAR 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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Chevron Corp financial ratios help investors to determine whether Chevron Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Chevron with respect to the benefits of owning Chevron Corp security.