Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CHEVRON CORP
Bear Case (25th pct.)
-36.3% vs price
Base Case (Median)
-21.1% vs price
Bull Case (75th pct.)
-10.0% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $190.76 | -8.9% | High (40%) |
| PE Comparable | $128.17 | -38.8% | Medium (25%) |
| Graham Number | $148.82 | -28.9% | Medium (40%) |
| EV/EBITDA | $181.85 | -13.2% | Medium (20%) |
| EV/FCF | $248.44 | 18.6% | Medium (20%) |
| Earnings Power Value | $86.59 | -58.7% | Medium (50%) |
Based on 6 out of 7 methods, CVX appears overvalued at the current price of $209.43. The base case fair value of $165.34 implies 21.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.