CVX Chevron Corporation
Energy
Price
$196.31
Intrinsic value
$137.36
Buy price
$109.88
Discount
-42.9%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $45,321,000,000.00
- Total debt
- $37,075,001,344.00
- Cash & STI
- $8,529,999,872.00
- Shares out.
- 1,975,087,000
Overvalued
Intrinsic value$137.33
Buy price (with MOS)$109.86
Current price$196.31
Discount to intrinsic value-43.0%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 13.4%
- Current ROE
- 6.6%
- Minimum ROE
- 6.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.20x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 2.20x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 12%
- Public economic interest
- 97.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.