Chevron Corp Valuation
| CVX Stock | ARS 11,050 400.00 3.49% |
At this time, the firm appears to be overvalued. Chevron Corp CEDEAR shows a prevailing Real Value of 9016.31 per share. The current price of the firm is 11050.0. Our model approximates the value of Chevron Corp CEDEAR from analyzing the firm fundamentals such as return on equity of 0.24, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
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 11050.0 | Real 9016.31 | Hype 11050.0 | Naive 10461.4 |
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 Total Value Analysis
Chevron Corp CEDEAR is currently anticipated to have takeover price of 57.94 T with market capitalization of 63.27 T, debt of 30.66 B, and cash on hands of 8.76 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.94 T | 63.27 T | 30.66 B | 8.76 B |
Chevron Corp Investor Information
The company has price-to-book (P/B) ratio of 0.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chevron Corp CEDEAR has Price/Earnings To Growth (PEG) ratio of 0.08. The entity recorded earning per share (EPS) of 27814.17. The firm last dividend was issued on the 15th of February 2023. Based on the analysis of Chevron Corp's profitability, liquidity, and operating efficiency, Chevron Corp CEDEAR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.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 91.47 percent. This suggests that the Company is making 0.91 for each dollar of assets. An increasing asset utilization means that Chevron Corp CEDEAR is more efficient with each dollar of assets it utilizes for everyday operations.Chevron Corp Profitability Analysis
The company reported the revenue of 235.72 B. Net Income was 35.47 B with profit before overhead, payroll, taxes, and interest of 90.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Chevron Corp'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 Corp and how it compares across the competition.
About Chevron Corp Valuation
The stock valuation mechanism determines Chevron Corp's current worth on a weekly basis. Our 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.Chevron Corporation, through its subsidiaries, engages in integrated energy, chemicals, and petroleum operations worldwide. Chevron Corporation was founded in 1879 and is headquartered in San Ramon, California. CHEVRON CORP operates under Oil Gas Integrated classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 48600 people.
8 Steps to conduct Chevron Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chevron Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chevron Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chevron Corp's revenue streams: Identify Chevron Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chevron Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chevron Corp's growth potential: Evaluate Chevron Corp's management, business model, and growth potential.
- Determine Chevron Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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