PSX
Phillips 66
Price:  
144.20 
USD
Volume:  
2,063,119.00
United States | Oil, Gas & Consumable Fuels
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PSX Intrinsic Value

%
Upside

As of 2024-03-03, the Intrinsic Value of Phillips 66 (PSX) is 175.62 USD. This PSX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 144.20 USD, the upside of Phillips 66 is %.

The range of the Intrinsic Value is 141.04 - 229.12 USD

144.20 USD
Stock Price
175.62 USD
Intrinsic Value
Intrinsic Value Details

PSX Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 141.04 - 229.12 175.62 21.8%
DCF (Growth 10y) 161.97 - 253.21 197.97 37.3%
DCF (EBITDA 5y) 85.23 - 105.09 93.99 -34.8%
DCF (EBITDA 10y) 116.15 - 143.84 128.57 -10.8%
Fair Value 409.93 - 409.93 409.93 184.28%
P/E 89.53 - 177.71 117.93 -18.2%
EV/EBITDA 44.97 - 69.88 57.01 -60.5%
EPV 220.38 - 290.72 255.55 77.2%
DDM - Stable 124.63 - 245.02 184.83 28.2%
DDM - Multi 155.55 - 239.24 188.62 30.8%

PSX Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 61,691.64
Beta 0.79
Outstanding shares (mil) 427.82
Enterprise Value (mil) 77,727.64
Market risk premium 4.60%
Cost of Equity 8.62%
Cost of Debt 4.37%
WACC 7.48%