As of 2025-01-20, the Intrinsic Value of Chevron Corp (CVX) is
203.45 USD. This Chevron valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 161.47 USD, the upside of Chevron Corp is
26.00%.
The range of the Intrinsic Value is 152.24 - 308.83 USD
203.45 USD
Intrinsic Value
Chevron Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
152.24 - 308.83 |
203.45 |
26.0% |
| DCF (Growth 10y) |
178.66 - 338.25 |
231.32 |
43.3% |
| DCF (EBITDA 5y) |
135.98 - 166.09 |
146.97 |
-9.0% |
| DCF (EBITDA 10y) |
161.45 - 203.21 |
178.12 |
10.3% |
| Fair Value |
184.29 - 184.29 |
184.29 |
14.14% |
| P/E |
84.75 - 121.60 |
102.65 |
-36.4% |
| EV/EBITDA |
90.92 - 112.74 |
100.44 |
-37.8% |
| EPV |
343.14 - 454.19 |
398.66 |
146.9% |
| DDM - Stable |
76.36 - 198.34 |
137.35 |
-14.9% |
| DDM - Multi |
175.78 - 334.29 |
228.40 |
41.4% |
Chevron Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
290,176.12 |
| Beta |
0.39 |
| Outstanding shares (mil) |
1,797.09 |
| Enterprise Value (mil) |
311,318.12 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.36% |
| Cost of Debt |
4.25% |
| WACC |
8.01% |