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Chevron Corp
NYSE:CVX

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Chevron Corp
NYSE:CVX
Watchlist
Price: 162.3 USD 1.28% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one CVX stock under the Base Case scenario is 176.68 USD. Compared to the current market price of 162.3 USD, Chevron Corp is Undervalued by 8%.

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
176.68 USD
Undervaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.5
P/S
P/S
Price to Sales
1.5
vs History
22
vs Industry
44
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
Forward
1.5
More Details
14.8
P/E
P/E
Price to Earnings
14.8
vs History
25
vs Industry
13
Median 3Y
10.7
Median 5Y
12.9
Industry
9
Forward
12.7
More Details
8.5
P/OCF
P/OCF
Price to OCF
8.5
vs History
28
vs Industry
13
Median 3Y
7.8
Median 5Y
7.5
Industry
4.7
More Details
19.9
P/FCFE
P/FCFE
Price to FCFE
19.9
vs History
46
vs Industry
14
Median 3Y
19.9
Median 5Y
19.6
Industry
11.1
More Details
1.9
P/B
P/B
Price to Book Value
1.9
vs History
25
vs Industry
25
Median 3Y
1.8
Median 5Y
1.5
Industry
1.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
30
vs Industry
51
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
Forward
1.6
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
22
vs Industry
44
Median 3Y
3.8
Median 5Y
3.7
Industry
4.6
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
28
vs Industry
23
Median 3Y
6.9
Median 5Y
6.8
Industry
6
Forward
6
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
41
vs Industry
16
Median 3Y
9.5
Median 5Y
11.6
Industry
8.1
Forward
9.4
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
34
vs Industry
20
Median 3Y
8.2
Median 5Y
8.1
Industry
6.3
More Details
17.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.2
vs History
23
vs Industry
17
Median 3Y
14
Median 5Y
13.2
Industry
10.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
26
vs Industry
30
Median 3Y
1.3
Median 5Y
1.1
Industry
1.1
More Details

Multiples Across Competitors

CVX Competitors Multiples
Chevron Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Chevron Corp
NYSE:CVX
299.8B USD 1.5 14.8 7.6 13.3
SA
Saudi Arabian Oil Co
SAU:2222
7.2T SAR 3.9 16 7.4 8.2
US
Exxon Mobil Corp
NYSE:XOM
460.3B USD 1.4 14 7.1 10.6
CN
PetroChina Co Ltd
SSE:601857
1.8T CNY 0.6 11.5 6.7 6.7
UK
Shell PLC
LSE:SHEL
184B GBP 0.8 12.8 47.4 89.1
NL
Royal Dutch Shell PLC
NYSE:RDS.A
184.9B USD 0.8 -11.1 4 28.4
FR
TotalEnergies SE
PAR:TTE
158.2B EUR 0.8 8.1 3.7 5.3
UK
BP PLC
LSE:BP
85.9B GBP 0.5 7.1 52.6 80.2
CN
China Petroleum & Chemical Corp
SSE:600028
759.1B CNY 0.2 12.6 11.7 11.7
BR
Petroleo Brasileiro SA Petrobras
BOVESPA:PETR4
519.7B BRL 1 4.2 2.6 3.5
NO
Equinor ASA
OSE:EQNR
899.6B NOK 0.8 7 1.4 1.9

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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