Chevron Corp
NYSE:CVX

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Chevron Corp
NYSE:CVX
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Price: 158.32 USD -2.22% Market Closed
Market Cap: 284.5B USD
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Relative Value

The Relative Value of one CVX stock under the Base Case scenario is 186.42 USD. Compared to the current market price of 158.32 USD, Chevron Corp is Undervalued by 15%.

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
186.42 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
45
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
Forward
1.4
vs History
22
vs Industry
15
Median 3Y
13
Median 5Y
13
Industry
9.9
Forward
15.2
vs History
38
vs Industry
14
Median 3Y
7.7
Median 5Y
7.8
Industry
4.9
vs History
84
vs Industry
14
Median 3Y
17.5
Median 5Y
17.9
Industry
10.4
vs History
28
vs Industry
24
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
vs History
36
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
1.8
Forward
1.5
vs History
26
vs Industry
44
Median 3Y
3.8
Median 5Y
3.7
Industry
4.5
vs History
25
vs Industry
22
Median 3Y
6.8
Median 5Y
7.1
Industry
6
Forward
6.8
vs History
25
vs Industry
16
Median 3Y
11.6
Median 5Y
11.6
Industry
8.6
Forward
10.5
vs History
44
vs Industry
20
Median 3Y
8.2
Median 5Y
8.3
Industry
6.5
vs History
33
vs Industry
17
Median 3Y
14
Median 5Y
14.6
Industry
10.9
vs History
34
vs Industry
30
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
287B USD 1.5 17.2 7.7 14.6
SA
Saudi Arabian Oil Co
SAU:2222
6.7T SAR 3.6 15.4 7.1 7.9
US
Exxon Mobil Corp
NYSE:XOM
507.7B USD 1.5 15.1 7.5 11.7
NL
Royal Dutch Shell PLC
OTC:RYDAF
205.9B USD 0.7 13.2 3.6 6.8
UK
Shell PLC
LSE:SHEL
160B GBP 0.7 13 44.1 83.5
CN
PetroChina Co Ltd
SSE:601857
1.4T CNY 0.5 8.4 5.4 5.4
FR
TotalEnergies SE
PAR:TTE
123B EUR 0.6 7.8 3.4 5.1
CN
China Petroleum & Chemical Corp
SSE:600028
788.9B CNY 0.3 15.2 16.9 16.9
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
506B BRL 1 6 2.8 3.9
UK
BP PLC
LSE:BP
63.9B GBP 0.4 11 63.2 110.9
NO
Equinor ASA
OSE:EQNR
777.7B NOK 0.7 7.3 1.4 1.9

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