Chevron Corp
NYSE:CVX

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Chevron Corp
NYSE:CVX
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Price: 145.91 USD 0.65% Market Closed
Market Cap: 254.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one CVX stock under the Base Case scenario is 172.99 USD. Compared to the current market price of 145.91 USD, Chevron Corp is Undervalued by 16%.

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
172.99 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
66
vs Industry
41
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
Forward
1.4
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
19
vs Industry
14
Median 3Y
12.5
Median 5Y
12.5
Industry
10.4
Forward
18.5
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
26
vs Industry
15
Median 3Y
7.6
Median 5Y
7.8
Industry
4.9
More Details
12.3
P/FCFE
P/FCFE
Price to FCFE
12.3
vs History
77
vs Industry
16
Median 3Y
15
Median 5Y
16.5
Industry
10.4
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
47
vs Industry
22
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
57
vs Industry
48
Median 3Y
1.4
Median 5Y
1.5
Industry
1.9
Forward
1.5
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
38
vs Industry
43
Median 3Y
3.6
Median 5Y
3.7
Industry
4.6
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
49
vs Industry
23
Median 3Y
6.6
Median 5Y
7
Industry
6.1
Forward
6.9
More Details
12.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.5
vs History
38
vs Industry
18
Median 3Y
11
Median 5Y
11
Industry
8.9
Forward
12.4
More Details
9.2
EV/OCF
EV/OCF
Enterprise Value to OCF
9.2
vs History
31
vs Industry
20
Median 3Y
8
Median 5Y
8.5
Industry
6.4
More Details
20.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.3
vs History
23
vs Industry
14
Median 3Y
14
Median 5Y
15.5
Industry
10.3
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
52
vs Industry
26
Median 3Y
1.3
Median 5Y
1.2
Industry
1
More Details

Multiples Across Competitors

CVX Competitors Multiples
Chevron Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chevron Corp
NYSE:CVX
254.8B USD 1.3 16.3 7 12.5
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.7 17.4 7.8 8.9
US
Exxon Mobil Corp
NYSE:XOM
483.2B USD 1.4 14.6 7.4 11.5
CN
PetroChina Co Ltd
SSE:601857
1.6T CNY 0.6 9.9 6.9 6.9
UK
Shell PLC
LSE:SHEL
158.3B GBP 0.8 15.9 114 206.4
NL
Royal Dutch Shell PLC
OTC:RYDAF
216.6B USD 0.8 16 4.8 8.6
FR
TotalEnergies SE
PAR:TTE
121.7B EUR 0.7 10.4 4.3 6.8
CN
China Petroleum & Chemical Corp
SSE:600028
719.2B CNY 0.2 15.9 17.5 17.5
UK
BP PLC
LSE:BP
60.6B GBP 0.4 -68.7 108.3 263.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
419.3B BRL 0.8 8.7 3.4 4.9
NO
Equinor ASA
OSE:EQNR
740.7B NOK 0.7 8.6 1.8 2.3

See Also

Summary
CVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CVX stock valuation using valuation multiples.
Wall Street Estimates
CVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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