Chevron Valuation
| CHV Stock | EUR 157.02 0.26 0.17% |
At this time, the firm appears to be overvalued. Chevron shows a prevailing Real Value of €148.94 per share. The current price of the firm is €157.02. Our model approximates the value of Chevron from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.0716 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.1036 | Enterprise Value 285.2 B | Enterprise Value Ebitda 8.3412 | Price Sales 1.6712 | Forward PE 16.1812 |
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.
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. Since Chevron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chevron Stock. However, Chevron'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 157.02 | Real 148.94 | Hype 157.44 | Naive 158.82 |
The real value of Chevron Stock, also known as its intrinsic value, is the underlying worth of Chevron Company, which is reflected in its stock price. It is based on Chevron's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
|
Chevron Total Value Analysis
Chevron is currently estimated to have takeover price of 285.21 B with market capitalization of 310.9 B, debt of 4.35 B, and cash on hands of 8.57 B. 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 |
285.21 B | 310.9 B | 4.35 B | 8.57 B |
Chevron Investor Information
About 68.0% of the company shares are held by institutions such as insurance companies. The book value of Chevron was currently reported as 80.51. The company has Price/Earnings To Growth (PEG) ratio of 2.45. Chevron recorded earning per share (EPS) of 5.6. The entity last dividend was issued on the 17th of February 2026. The firm had 2:1 split on the 13th of September 2004. Based on the analysis of Chevron's profitability, liquidity, and operating efficiency, Chevron is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 29.8 B | 36.2 B |
|
|
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 75.28 percent. This implies that the Company is making €0.75 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 Profitability Analysis
Considering Chevron's profitability and operating efficiency indicators, Chevron may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Chevron's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-12-31 | Previous Quarter 2.5 B | Current Value 3.5 B | Quarterly Volatility 3.7 B |
For Chevron profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Chevron to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Chevron utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Chevron's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Chevron over time as well as its relative position and ranking within its peers.
Chevron Earnings per Share Projection vs Actual
By analyzing Chevron's earnings estimates, investors can diagnose different trends across Chevron's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Chevron is based on EPS before non-recurring items and includes expenses related to employee stock options.Chevron Ownership Allocation
Chevron holds a total of 1.98 Billion outstanding shares. Over half of Chevron'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. Consequently, these institutions are subject to different rules and regulations than regular investors in Chevron. Please watch out for any change in the institutional holdings of Chevron as this could mean 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 193.41 B. Net Income was 17.66 B with profit before overhead, payroll, taxes, and interest of 77.82 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chevron'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 and how it compares across the competition.
About Chevron Valuation
The stock valuation mechanism determines Chevron's current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 65.5 B | 52.6 B |
Chevron Quarterly Retained Earnings |
|
Complementary 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.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |