Chevron Corporation (CVX) DCF Valuation

Chevron Corporation (CVX) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Chevron Corporation (CVX) Bundle

DCF model
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Designed for accuracy, our Chevron Corporation (CVX) DCF Calculator enables you to evaluate Chevron's valuation using real-world financial data, while offering complete flexibility to modify all key parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 139,865.0 94,471.0 155,606.0 235,717.0 196,913.0 230,033.0 268,723.7 313,922.1 366,722.6 428,404.0
Revenue Growth, % 0 -32.46 64.71 51.48 -16.46 16.82 16.82 16.82 16.82 16.82
EBITDA 24,927.0 10,996.0 40,276.0 66,045.0 45,635.0 49,015.0 57,259.1 66,889.9 78,140.5 91,283.5
EBITDA, % 17.82 11.64 25.88 28.02 23.18 21.31 21.31 21.31 21.31 21.31
Depreciation 17,965.0 17,192.0 17,013.0 15,295.0 17,326.0 26,345.0 30,776.2 35,952.6 41,999.7 49,063.9
Depreciation, % 12.84 18.2 10.93 6.49 8.8 11.45 11.45 11.45 11.45 11.45
EBIT 6,962.0 -6,196.0 23,263.0 50,750.0 28,309.0 22,670.0 26,483.0 30,937.3 36,140.8 42,219.6
EBIT, % 4.98 -6.56 14.95 21.53 14.38 9.86 9.86 9.86 9.86 9.86
Total Cash 5,749.0 5,627.0 5,675.0 17,901.0 8,223.0 11,724.3 13,696.3 16,000.0 18,691.1 21,834.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 13,325.0 11,471.0 18,419.0 20,456.0 19,921.0
Account Receivables, % 9.53 12.14 11.84 8.68 10.12
Inventories 5,848.0 5,676.0 6,795.0 8,247.0 8,612.0 10,318.5 12,054.1 14,081.5 16,450.0 19,216.8
Inventories, % 4.18 6.01 4.37 3.5 4.37 4.49 4.49 4.49 4.49 4.49
Accounts Payable 14,103.0 10,950.0 16,454.0 18,955.0 20,423.0 23,307.5 27,227.8 31,807.4 37,157.3 43,407.0
Accounts Payable, % 10.08 11.59 10.57 8.04 10.37 10.13 10.13 10.13 10.13 10.13
Capital Expenditure -14,100.0 -8,900.0 -8,100.0 -11,974.0 -15,829.0 -17,402.4 -20,329.4 -23,748.8 -27,743.2 -32,409.5
Capital Expenditure, % -10.08 -9.42 -5.21 -5.08 -8.04 -7.57 -7.57 -7.57 -7.57 -7.57
Tax Rate, % 27.77 27.77 27.77 27.77 27.77 27.77 27.77 27.77 27.77 27.77
EBITAT 3,677.2 -4,608.1 16,797.7 36,233.2 20,448.0 15,552.7 18,168.6 21,224.5 24,794.4 28,964.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,472.2 2,556.9 23,147.7 38,566.2 23,583.0 21,532.4 26,753.0 31,252.7 36,509.3 42,650.0
WACC, % 8.91 8.99 8.98 8.98 8.98 8.97 8.97 8.97 8.97 8.97
PV UFCF
SUM PV UFCF 120,098.2
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 43,503
Terminal Value 624,282
Present Terminal Value 406,327
Enterprise Value 526,425
Net Debt 17,617
Equity Value 508,808
Diluted Shares Outstanding, MM 1,880
Equity Value Per Share 270.64

What You Will Get

  • Real Chevron Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Chevron Corporation (CVX).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Chevron Corporation (CVX).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Chevron Corporation (CVX)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Chevron Corporation (CVX).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Chevron Corporation (CVX).

Key Features

  • 🔍 Real-Life CVX Financials: Pre-filled historical and projected data for Chevron Corporation (CVX).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Chevron’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Chevron’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Chevron data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Chevron’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose the Chevron Corporation (CVX) Calculator?

  • Accuracy: Utilizes real Chevron financials to ensure precise data.
  • Flexibility: Tailored for users to easily adjust and test various inputs.
  • Time-Saving: Avoid the complexity of creating a DCF model from the ground up.
  • Professional-Grade: Crafted with the precision and usability expected by CFOs.
  • User-Friendly: Simple to navigate, even for those lacking advanced financial modeling skills.

Who Should Use This Product?

  • Energy Students: Explore energy market dynamics and apply valuation techniques using real-world data.
  • Researchers: Integrate industry-specific models into academic studies or papers.
  • Investors: Validate your investment strategies and assess valuation outcomes for Chevron Corporation (CVX).
  • Financial Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model.
  • Entrepreneurs: Understand how major energy firms like Chevron are evaluated in the market.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Chevron Corporation (CVX) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Chevron Corporation (CVX).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.

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