Chevron Corp
SWB:CHV
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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 .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Chevron Does
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
Chevron has a narrow economic moat
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
Revenue & Expenses Breakdown
Chevron Corp
Earnings Waterfall
Chevron Corp
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% .