CVX.N Relative Valuation
CVX.N's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CVX.N is overvalued; if below, it's undervalued.
Historical Valuation
Chevron Corp (CVX.N) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.72 is considered Overvalued compared with the five-year average of 13.02. The fair price of Chevron Corp (CVX.N) is between 74.43 to 123.08 according to relative valuation methord. Compared to the current price of 152.26 USD , Chevron Corp is Overvalued By 23.7%.
Relative Value
Fair Zone
74.43-123.08
Current Price：152.26
23.7%
Overvalued
20.72
PE
1Y
3Y
5Y
Trailing
Forward
7.15
EV/EBITDA
Chevron Corp. (CVX.N) has a current EV/EBITDA of 7.15. The 5-year average EV/EBITDA is 5.94. The thresholds are as follows: Strongly Undervalued below 4.25, Undervalued between 4.25 and 5.10, Fairly Valued between 6.78 and 5.10, Overvalued between 6.78 and 7.62, and Strongly Overvalued above 7.62. The current Forward EV/EBITDA of 7.15 falls within the Overvalued range.
15.71
EV/EBIT
Chevron Corp. (CVX.N) has a current EV/EBIT of 15.71. The 5-year average EV/EBIT is 9.65. The thresholds are as follows: Strongly Undervalued below 4.64, Undervalued between 4.64 and 7.15, Fairly Valued between 12.15 and 7.15, Overvalued between 12.15 and 14.66, and Strongly Overvalued above 14.66. The current Forward EV/EBIT of 15.71 falls within the Strongly Overvalued range.
1.55
PS
Chevron Corp. (CVX.N) has a current PS of 1.55. The 5-year average PS is 1.38. The thresholds are as follows: Strongly Undervalued below 1.06, Undervalued between 1.06 and 1.22, Fairly Valued between 1.54 and 1.22, Overvalued between 1.54 and 1.70, and Strongly Overvalued above 1.70. The current Forward PS of 1.55 falls within the Overvalued range.
8.07
P/OCF
Chevron Corp. (CVX.N) has a current P/OCF of 8.07. The 5-year average P/OCF is 6.92. The thresholds are as follows: Strongly Undervalued below 4.88, Undervalued between 4.88 and 5.90, Fairly Valued between 7.93 and 5.90, Overvalued between 7.93 and 8.95, and Strongly Overvalued above 8.95. The current Forward P/OCF of 8.07 falls within the Overvalued range.
14.98
P/FCF
Chevron Corp. (CVX.N) has a current P/FCF of 14.98. The 5-year average P/FCF is 11.16. The thresholds are as follows: Strongly Undervalued below 5.81, Undervalued between 5.81 and 8.49, Fairly Valued between 13.84 and 8.49, Overvalued between 13.84 and 16.51, and Strongly Overvalued above 16.51. The current Forward P/FCF of 14.98 falls within the Overvalued range.
Chevron Corp (CVX.N) has a current Price-to-Book (P/B) ratio of 1.61. Compared to its 3-year average P/B ratio of 1.80 , the current P/B ratio is approximately -10.53% higher. Relative to its 5-year average P/B ratio of 1.78, the current P/B ratio is about -9.52% higher. Chevron Corp (CVX.N) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 7.50%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.87% , the current FCF yield is about -100.00% lower.
1.61
P/B
Median3y
1.80
Median5y
1.78
5.05
FCF Yield
Median3y
7.50
Median5y
6.87
Competitors Valuation Multiple
The average P/S ratio for CVX.N's competitors is 0.81, providing a benchmark for relative valuation. Chevron Corp Corp (CVX.N) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CVX.N increased by 6.29% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.01 to 21.47.
The secondary factor is the Revenue Growth, contributed -1.55%to the performance.
Overall, the performance of CVX.N in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
Is Chevron Corp (CVX.N) currently overvalued or undervalued?
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What is the current FCF Yield for Chevron Corp (CVX.N) as of Dec 05 2025?
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