Chevron Valuation
Is CVX * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation 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 CVX * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CVX * (MX$2615.51) is trading below our estimate of fair value (MX$3373.48)
Significantly Below Fair Value: CVX * is trading below fair value by more than 20%.
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$290.40b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.6x |
Enterprise Value/EBITDA | 7.4x |
PEG Ratio | 6.1x |
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 | 10.5x | ||
SHEL Shell | 12.5x | 5.5% | UK£176.4b |
857 PetroChina | 8x | -5.4% | HK$1.9t |
XOM Exxon Mobil | 13.9x | 3.2% | US$464.7b |
TTE TotalEnergies | 7.6x | -3.1% | €150.8b |
CVX * Chevron | 14.3x | 2.4% | Mex$290.4b |
Price-To-Earnings vs Peers: CVX * is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the peer average (10.5x).
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 vs Industry: CVX * is expensive based on its Price-To-Earnings Ratio (14.3x) compared to the Global Oil and Gas industry average (10.4x).
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 | 14.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CVX *'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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$2,615.51 | Mex$3,054.60 +16.8% | 7.8% | Mex$3,420.18 | Mex$2,573.43 | n/a | 23 |
May ’25 | Mex$2,760.03 | Mex$3,125.48 +13.2% | 8.3% | Mex$3,528.12 | Mex$2,534.77 | n/a | 24 |
Apr ’25 | Mex$2,657.00 | Mex$2,944.33 +10.8% | 6.8% | Mex$3,326.30 | Mex$2,461.46 | n/a | 23 |
Mar ’25 | Mex$2,607.00 | Mex$3,036.05 +16.5% | 7.0% | Mex$3,342.19 | Mex$2,523.70 | 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 | Mex$2,760.03 | 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 |
Analyst Forecast: Target price is less than 20% higher than the current share price.