Chevron Valuation
Is CVX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Unter dem Marktwert
Deutlich unter dem Marktwert
Price-To-Earnings gegen Gleichaltrige
Price-To-Earnings gegen Industrie
PM vs. Fair Ratio
Analysten-Prognose
Share Price vs Fair Value
What is the Fair Price of CVX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Unter dem Marktwert: CVX * (MX$2543) wird unter unserer Schätzung des Fair Value (MX$4190.22) gehandelt.
Deutlich unter dem Marktwert: CVX * unter dem beizulegenden Zeitwert gehandelt wird, jedoch nicht um einen signifikanten Betrag.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CVX *?
Other financial metrics that can be useful for relative valuation.
| What is CVX *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$300.13b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.6x |
| Enterprise Value/EBITDA | 7.6x |
| PEG Ratio | 11.5x |
Price to Earnings Ratio vs Peers
How does CVX *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 10.2x | ||
SHEL Shell | 11.7x | 2.8% | UK£178.8b |
857 PetroChina | 7.5x | -5.0% | HK$1.9t |
XOM Exxon Mobil | 13.4x | -1.6% | US$481.6b |
TTE TotalEnergies | 8.1x | -5.0% | €160.8b |
CVX * Chevron | 14x | 1.2% | Mex$300.1b |
Price-To-Earnings gegen Gleichaltrige: CVX * ist auf der Grundlage des Price-To-Earnings Verhältnisses (10.7x) im Vergleich zum Durchschnitt der Vergleichsgruppe (7.5x) teuer.
Price to Earnings Ratio vs Industry
How does CVX *'s PE Ratio compare vs other companies in the Global Oil and Gas Industry?
Price-To-Earnings gegen Industrie: CVX * ist teuer, wenn man sein Price-To-Earnings Verhältnis (13.6x) mit dem Global Oil and Gas Branchendurchschnitt (8.8x) vergleicht.
Price to Earnings Ratio vs Fair Ratio
What is CVX *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 14x |
| Fair PE Ratio | n/a |
PM vs. Fair Ratio: Unzureichende Daten zur Berechnung der Price-To-Earnings Fair Ratio von CVX * für die Bewertungsanalyse.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$2,668.29 | Mex$2,914.78 +9.2% | 7.5% | Mex$3,292.10 | Mex$2,436.15 | n/a | 23 |
| Mar ’25 | Mex$2,607.00 | Mex$3,038.65 +16.6% | 7.0% | Mex$3,345.05 | Mex$2,525.86 | n/a | 25 |
| Feb ’25 | Mex$2,578.09 | Mex$3,061.53 +18.8% | 6.8% | Mex$3,359.85 | Mex$2,563.18 | n/a | 24 |
| Jan ’25 | Mex$2,555.00 | Mex$3,074.39 +20.3% | 6.8% | Mex$3,441.80 | Mex$2,546.93 | n/a | 24 |
| Dec ’24 | Mex$2,495.00 | Mex$3,124.40 +25.2% | 6.1% | Mex$3,448.72 | Mex$2,758.98 | n/a | 24 |
| Nov ’24 | Mex$2,605.00 | Mex$3,305.45 +26.9% | 6.5% | Mex$3,881.50 | Mex$2,996.88 | n/a | 24 |
| Oct ’24 | Mex$2,940.01 | Mex$3,289.95 +11.9% | 7.5% | Mex$3,801.95 | Mex$2,917.78 | n/a | 26 |
| Sep ’24 | Mex$2,811.37 | Mex$3,162.36 +12.5% | 7.3% | Mex$3,563.72 | Mex$2,813.46 | n/a | 26 |
| Aug ’24 | Mex$2,734.76 | Mex$3,072.60 +12.4% | 7.2% | Mex$3,466.09 | Mex$2,695.85 | n/a | 26 |
| Jul ’24 | Mex$2,692.01 | Mex$3,182.17 +18.2% | 7.3% | Mex$3,560.86 | Mex$2,756.24 | n/a | 25 |
| Jun ’24 | Mex$2,675.00 | Mex$3,273.36 +22.4% | 7.5% | Mex$3,721.32 | Mex$2,826.10 | n/a | 25 |
| May ’24 | Mex$2,990.03 | Mex$3,428.23 +14.7% | 9.2% | Mex$4,243.26 | Mex$2,894.76 | n/a | 27 |
| Apr ’24 | Mex$2,965.00 | Mex$3,451.76 +16.4% | 9.3% | Mex$4,271.39 | Mex$2,913.96 | Mex$2,657.00 | 28 |
| Mar ’24 | Mex$2,942.07 | Mex$3,466.06 +17.8% | 9.5% | Mex$4,272.28 | Mex$2,697.33 | Mex$2,607.00 | 28 |
| Feb ’24 | Mex$3,210.00 | Mex$3,611.06 +12.5% | 9.2% | Mex$4,429.53 | Mex$2,796.61 | Mex$2,578.09 | 28 |
| Jan ’24 | Mex$3,442.50 | Mex$3,689.42 +7.2% | 9.5% | Mex$4,599.07 | Mex$2,903.65 | Mex$2,555.00 | 28 |
| Dec ’23 | Mex$3,515.00 | Mex$3,631.37 +3.3% | 9.8% | Mex$4,520.75 | Mex$2,739.27 | Mex$2,495.00 | 28 |
| Nov ’23 | Mex$3,635.73 | Mex$3,680.52 +1.2% | 10.5% | Mex$4,676.20 | Mex$2,833.46 | Mex$2,605.00 | 28 |
| Oct ’23 | Mex$2,914.83 | Mex$3,576.06 +22.7% | 8.6% | Mex$4,074.99 | Mex$2,925.11 | Mex$2,940.01 | 28 |
| Sep ’23 | Mex$3,145.00 | Mex$3,579.77 +13.8% | 7.8% | Mex$4,077.57 | Mex$3,007.71 | Mex$2,811.37 | 28 |
| Aug ’23 | Mex$3,310.74 | Mex$3,579.99 +8.1% | 8.3% | Mex$4,115.53 | Mex$2,893.09 | Mex$2,734.76 | 28 |
| Jul ’23 | Mex$2,935.00 | Mex$3,641.98 +24.1% | 9.8% | Mex$4,312.33 | Mex$2,874.89 | Mex$2,692.01 | 27 |
| Jun ’23 | Mex$3,486.00 | Mex$3,527.38 +1.2% | 9.6% | Mex$4,192.18 | Mex$2,794.79 | Mex$2,675.00 | 27 |
| May ’23 | Mex$3,229.71 | Mex$3,623.68 +12.2% | 11.1% | Mex$4,347.05 | Mex$2,653.13 | Mex$2,990.03 | 27 |
| Apr ’23 | Mex$3,230.00 | Mex$3,332.47 +3.2% | 12.1% | Mex$4,070.44 | Mex$2,283.42 | Mex$2,965.00 | 27 |
Analysten-Prognose: Das Kursziel liegt weniger als 20% über dem aktuellen Aktienkurs.