Chevron Corp banner

Intrinsic Value

The intrinsic value of Chevron Corp (CHV) under the Base Case is 157.12 EUR per share. Compared with the current market price of 190.52 EUR, the stock appears Overvalued by 18% .

The intrinsic value is calculated using valuation multiples.

Do our valuations actually work? See backtest results .

CHV Intrinsic Value
€157.12
Overvaluation 18%
Intrinsic Value
Price €190.52

CHV is more expensive than usual. It was this expensive or more expensive on just 5% of days in the past 5 years.

Monitor CHV
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value €125.7
Get notified when the price drops into your buy zone
Current Price €190.52
Intrinsic Value €157.12
Margin of Safety 20% €125.7
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to CHV

Fundamental Analysis

What Chevron Does

Energy

Chevron is a large integrated energy company. It looks for and produces crude oil and natural gas, then moves those resources through refining, transportation, and sales. It also makes fuels, lubricants, and petrochemicals that end up in cars, trucks, airplanes, factories, and homes.

Headquarters
United States of America US
Employees
43 039
IPO date
Jun 24, 1921
Read the full company overview
View Company Overview

Chevron has a narrow economic moat

No Moat Narrow Wide

Ownership of underground oil and gas rights in the Permian Basin lets Chevron pay less to landowners than producers that lease those rights. Those savings help it keep more profit at the same selling price, and rivals cannot simply copy its inherited land position.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Chevron Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CVX Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one CHV stock?

The intrinsic value for Chevron Corp (CHV) under the Base Case is 157.12 EUR.

Is CHV stock undervalued or overvalued?

Compared with the current market price of 190.52 EUR, the stock appears Overvalued by 18% .

Back to Top