Chevron Corp
NYSE:CVX

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Chevron Corp
NYSE:CVX
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Price: 150 USD -1.48% Market Closed
Market Cap: 302B USD

Relative Value

The Relative Value of one CVX stock under the Base Case scenario is 159.09 USD. Compared to the current market price of 150 USD, Chevron Corp is Undervalued by 6%.

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
159.09 USD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
15
vs Industry
41
Median 3Y
1.4
Median 5Y
1.4
Industry
1.4
Forward
1.6
vs History
9
vs Industry
14
Median 3Y
14.3
Median 5Y
14
Industry
12.2
Forward
20.2
vs History
20
vs Industry
15
Median 3Y
7.8
Median 5Y
8.1
Industry
5.2
vs History
63
vs Industry
16
Median 3Y
14.5
Median 5Y
16
Industry
11
vs History
66
vs Industry
22
Median 3Y
1.7
Median 5Y
1.7
Industry
1.3
vs History
19
vs Industry
48
Median 3Y
1.5
Median 5Y
1.5
Industry
2.1
Forward
1.8
vs History
12
vs Industry
43
Median 3Y
3.7
Median 5Y
3.8
Industry
5.3
vs History
19
vs Industry
23
Median 3Y
6.8
Median 5Y
7.2
Industry
6.8
Forward
7.9
vs History
14
vs Industry
18
Median 3Y
11.8
Median 5Y
11.8
Industry
10.2
Forward
15.3
vs History
20
vs Industry
20
Median 3Y
8.3
Median 5Y
8.7
Industry
7
vs History
19
vs Industry
14
Median 3Y
15.7
Median 5Y
15.6
Industry
11.5
vs History
73
vs Industry
26
Median 3Y
1.2
Median 5Y
1.2
Industry
1.1

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
302B USD 1.6 23.7 8.6 17.3
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 4 18.4 8.2 9.3
US
Exxon Mobil Corp
NYSE:XOM
491.5B USD 1.5 16.4 8 13.2
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.4 9.1 9.1
UK
Shell PLC
LSE:SHEL
160.4B GBP 0.8 14.6 58.6 109.6
NL
Royal Dutch Shell PLC
OTC:RYDAF
213.8B USD 0.8 14.6 4.3 8.1
FR
TotalEnergies SE
PAR:TTE
122.2B EUR 0.8 10.3 4.5 7
CN
China Petroleum & Chemical Corp
SSE:600028
722.2B CNY 0.3 20 22.9 22.9
UK
BP PLC
LSE:BP
71B GBP 0.5 62.4 102.1 227.6
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
404.3B BRL 0.8 5.2 3 4.6
NO
Equinor ASA
OSE:EQNR
648.9B NOK 0.6 11.2 1.6 2.2