As of 2025-05-16, the Intrinsic Value of Phillips 66 (PSX) is 348.47 USD. This PSX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 125.73 USD, the upside of Phillips 66 is 177.20%.
The range of the Intrinsic Value is 199.04 - 1,040.49 USD
Based on its market price of 125.73 USD and our intrinsic valuation, Phillips 66 (PSX) is undervalued by 177.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 199.04 - 1,040.49 | 348.47 | 177.2% |
| DCF (Growth 10y) | 261.66 - 1,248.06 | 438.54 | 248.8% |
| DCF (EBITDA 5y) | 213.92 - 285.71 | 236.49 | 88.1% |
| DCF (EBITDA 10y) | 262.37 - 388.34 | 308.40 | 145.3% |
| Fair Value | 113.88 - 113.88 | 113.88 | -9.42% |
| P/E | 39.63 - 99.12 | 67.89 | -46.0% |
| EV/EBITDA | 62.12 - 83.71 | 68.91 | -45.2% |
| EPV | 247.32 - 436.78 | 342.05 | 172.1% |
| DDM - Stable | 36.74 - 162.03 | 99.38 | -21.0% |
| DDM - Multi | 214.90 - 688.44 | 322.31 | 156.3% |
| Market Cap (mil) | 51,227.43 |
| Beta | 1.13 |
| Outstanding shares (mil) | 407.44 |
| Enterprise Value (mil) | 68,541.43 |
| Market risk premium | 4.60% |
| Cost of Equity | 8.60% |
| Cost of Debt | 5.84% |
| WACC | 7.36% |