Chevron Corp
NYSE:CVX

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Chevron Corp
NYSE:CVX
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Price: 155.31 USD 0.74% Market Closed
Market Cap: 271.3B USD
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Relative Value

The Relative Value of one CVX stock under the Base Case scenario is 173.64 USD. Compared to the current market price of 155.31 USD, Chevron Corp is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CVX Relative Value
Base Case
173.64 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
41
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
Forward
1.5
vs History
14
vs Industry
14
Median 3Y
12.5
Median 5Y
12.5
Industry
10.7
Forward
19.4
vs History
19
vs Industry
15
Median 3Y
7.6
Median 5Y
7.9
Industry
4.9
vs History
71
vs Industry
16
Median 3Y
14.5
Median 5Y
16.5
Industry
10.6
vs History
28
vs Industry
22
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
vs History
41
vs Industry
48
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9
Forward
1.6
vs History
22
vs Industry
43
Median 3Y
3.6
Median 5Y
3.7
Industry
4.7
vs History
28
vs Industry
23
Median 3Y
6.6
Median 5Y
7
Industry
6.3
Forward
7.4
vs History
23
vs Industry
18
Median 3Y
11
Median 5Y
11
Industry
8.9
Forward
13.2
vs History
25
vs Industry
20
Median 3Y
8
Median 5Y
8.6
Industry
6.5
vs History
22
vs Industry
14
Median 3Y
14.1
Median 5Y
15.5
Industry
10.7
vs History
38
vs Industry
26
Median 3Y
1.3
Median 5Y
1.2
Industry
1

Multiples Across Competitors

CVX Competitors Multiples
Chevron Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chevron Corp
NYSE:CVX
271.2B USD 1.4 17.3 7.4 13.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
497.5B USD 1.5 15 7.6 11.8
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY 0.5 9.5 6.6 6.6
NL
Royal Dutch Shell PLC
OTC:RYDAF
219B USD 0.8 16.2 4.8 8.7
UK
Shell PLC
LSE:SHEL
160.7B GBP 0.8 16.1 114 206.5
FR
TotalEnergies SE
PAR:TTE
119.6B EUR 0.7 10.3 4.3 6.7
CN
China Petroleum & Chemical Corp
SSE:600028
692.5B CNY 0.2 15.3 17 17
UK
BP PLC
LSE:BP
63B GBP 0.5 -71.1 108.4 264
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
420.6B BRL 0.8 8.7 3.4 4.9
NO
Equinor ASA
OSE:EQNR
739.6B NOK 0.7 8.4 1.7 2.2