Chevron Corp Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $189.27median of 6 methods · middle span $150-$635based on filings through 30 Jun 2026
Market Price $207.10Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$832.37
DNI
$634.51
P/S
$150.17◇ $45.25
P/E
$151.79◇ $102.09
P/B
$133.91◇ $142.96
PEG
$226.76
$0$200$400$600$800$1K
Market Price ($207.10) Intrinsic Value ($189.27) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 34.6% (near-term consensus, capped) · years 2–5: 11.1%/yr (balance of the path). | 15.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 611.4%Yr 711.7%Yr 812.0%Yr 912.3%Yr 1012.6% | 11.1% → 12.6% |
Years 11–20: glide to long-run ratePer-year ratesYr 1111.7%Yr 1210.7%Yr 139.7%Yr 148.8%Yr 157.8%Yr 166.9%Yr 175.9%Yr 184.9%Yr 194.0%Yr 203.0% | 12.6% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 12.6% |
| Discount rate (cost of equity) | 8.0% |
| Volatility vs market (adjusted beta) | 0.67 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.