Chevron Corporation

BRSE:001281709 Stock Report

Market Cap: CHF 255.8b

Chevron Valuation

Is 001281709 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 001281709 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 001281709 (CHF142.86) is trading below our estimate of fair value (CHF279.92)

Significantly Below Fair Value: 001281709 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001281709?

Key metric: As 001281709 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 001281709. This is calculated by dividing 001281709's market cap by their current earnings.
What is 001281709's PE Ratio?
PE Ratio17.3x
EarningsUS$16.68b
Market CapUS$288.18b

Price to Earnings Ratio vs Peers

How does 001281709's PE Ratio compare to its peers?

The above table shows the PE ratio for 001281709 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average10.4x
SHEL Shell
12.7x4.8%UK£158.7b
857 PetroChina
5.9x-3.8%HK$1.5t
XOM Exxon Mobil
15.4x4.9%US$527.3b
TTE TotalEnergies
7.7x0.09%€125.3b
001281709 Chevron
17.3x7.0%CHF 288.2b

Price-To-Earnings vs Peers: 001281709 is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the peer average (10.5x).

Price to Earnings Ratio vs Industry

How does 001281709's PE Ratio compare vs other companies in the European Oil and Gas Industry?

5 CompaniesPrice / EarningsEstimated GrowthMarket Cap
001281709 17.3xIndustry Avg. 9.0xNo. of Companies17PE0612182430+
5 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 001281709 is expensive based on its Price-To-Earnings Ratio (17.3x) compared to the European Oil and Gas industry average (9.1x).

Price to Earnings Ratio vs Fair Ratio

What is 001281709'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.

001281709 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio17.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 001281709's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 001281709 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 142.86
CHF 153.19
+7.2%
6.5%CHF 172.20CHF 136.69n/a23
Nov ’25CHF 131.37
CHF 147.32
+12.1%
7.2%CHF 167.16CHF 126.24n/a23
Oct ’25CHF 122.54
CHF 145.10
+18.4%
7.4%CHF 165.87CHF 126.95n/a22
Sep ’25CHF 124.90
CHF 152.92
+22.4%
8.6%CHF 176.84CHF 132.85n/a22
Aug ’25CHF 141.65
CHF 160.70
+13.4%
8.6%CHF 181.98CHF 136.93n/a22
Jul ’25CHF 139.71
CHF 163.58
+17.1%
8.0%CHF 183.30CHF 137.92n/a22
Jun ’25CHF 144.56
CHF 167.29
+15.7%
8.0%CHF 187.09CHF 140.77n/a23
May ’25CHF 150.60
CHF 167.76
+11.4%
8.3%CHF 189.37CHF 136.05n/a24
Apr ’25CHF 140.00
CHF 160.13
+14.4%
6.8%CHF 180.90CHF 133.87n/a23
Mar ’25CHF 135.41
CHF 156.88
+15.9%
7.0%CHF 172.70CHF 130.41n/a25
Feb ’25CHF 128.51
CHF 153.92
+19.8%
6.8%CHF 168.92CHF 128.87n/a24
Jan ’25CHF 126.55
CHF 155.55
+22.9%
6.8%CHF 174.14CHF 128.86n/a24
Dec ’24CHF 126.23
CHF 161.10
+27.6%
6.1%CHF 177.83CHF 142.26n/a24
Nov ’24CHF 132.23
CHF 165.07
+24.8%
6.5%CHF 193.84CHF 149.66CHF 131.3724
Oct ’24CHF 157.30
CHF 171.33
+8.9%
7.5%CHF 198.00CHF 151.95CHF 122.5426
Sep ’24CHF 142.46
CHF 163.83
+15.0%
7.3%CHF 184.62CHF 145.75CHF 124.9026
Aug ’24CHF 139.95
CHF 160.03
+14.4%
7.2%CHF 180.53CHF 140.41CHF 141.6526
Jul ’24CHF 140.83
CHF 166.36
+18.1%
7.3%CHF 186.16CHF 144.10CHF 139.7125
Jun ’24n/a
CHF 168.98
0%
7.5%CHF 192.10CHF 145.89CHF 144.5625
May ’24n/a
CHF 170.42
0%
9.2%CHF 210.93CHF 143.90CHF 150.6027
Apr ’24CHF 148.30
CHF 175.25
+18.2%
9.3%CHF 216.86CHF 147.94CHF 140.0028
Mar ’24CHF 151.82
CHF 179.96
+18.5%
9.5%CHF 221.82CHF 140.05CHF 135.4128
Feb ’24n/a
CHF 178.02
0%
9.2%CHF 218.36CHF 137.87CHF 128.5128
Jan ’24n/a
CHF 175.04
0%
9.5%CHF 218.20CHF 137.76CHF 126.5528
Dec ’23n/a
CHF 177.63
0%
9.8%CHF 221.14CHF 133.99CHF 126.2328
Nov ’23CHF 178.80
CHF 186.00
+4.0%
10.5%CHF 236.32CHF 143.19CHF 132.2328

Analyst Forecast: Target price is less than 20% higher than the current share price.

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