CHEVRON CORP (CVX)
Petroleum Refining · Energy · $357.7B
Intrinsic Value (Consensus)
$129.12
Current Price
$180.11
Margin of Safety
-28.3%
28.3% Above Intrinsic Value
Value: $129
Price: $180
Valuation Model Estimates
Current Price: $180.11
DCF (Discounted Cash Flow)
$197.07
Graham Number
$122.42
Earnings Power Value
$64.37
Relative Value (P/E)
$132.60
Dividend Discount Model
$21.45
Consensus Value
$129.12
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
15/25
Strength
24/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (8.1%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $6.63
- EPS (Forward)
- $6.76
- Book Value
- $100.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.6%
- Debt/Equity
- 14%
- Revenue Growth
- -4.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance