As of 2024-12-11, the Intrinsic Value of Phillips 66 (PSX) is
176.86 USD. This PSX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 125.62 USD, the upside of Phillips 66 is
40.80%.
The range of the Intrinsic Value is 138.38 - 238.14 USD
176.86 USD
Intrinsic Value
PSX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
138.38 - 238.14 |
176.86 |
40.8% |
| DCF (Growth 10y) |
161.03 - 264.62 |
201.17 |
60.1% |
| DCF (EBITDA 5y) |
129.35 - 153.85 |
142.12 |
13.1% |
| DCF (EBITDA 10y) |
151.35 - 187.62 |
169.27 |
34.7% |
| Fair Value |
203.94 - 203.94 |
203.94 |
62.35% |
| P/E |
77.82 - 105.90 |
86.25 |
-31.3% |
| EV/EBITDA |
33.04 - 64.67 |
46.49 |
-63.0% |
| EPV |
226.65 - 307.22 |
266.94 |
112.5% |
| DDM - Stable |
61.15 - 122.11 |
91.63 |
-27.1% |
| DDM - Multi |
171.83 - 261.52 |
206.98 |
64.8% |
PSX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
51,879.80 |
| Beta |
0.71 |
| Outstanding shares (mil) |
412.99 |
| Enterprise Value (mil) |
70,240.80 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.68% |
| Cost of Debt |
4.57% |
| WACC |
7.31% |