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Marathon Petroleum Corp
NYSE:MPC

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Marathon Petroleum Corp Logo
Marathon Petroleum Corp
NYSE:MPC
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Price: 197.24 USD -1.14% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one MPC stock under the Base Case scenario is 211.61 USD. Compared to the current market price of 197.24 USD, Marathon Petroleum Corp is Undervalued by 7%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MPC Relative Value
Base Case
211.61 USD
Undervaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
4
vs Industry
71
Median 3Y
0.4
Median 5Y
0.3
Industry
1.4
Forward
0.5
More Details
7.5
P/E
P/E
Price to Earnings
7.5
vs History
22
vs Industry
29
Median 3Y
4.3
Median 5Y
4.3
Industry
9
Forward
11.4
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
33
vs Industry
26
Median 3Y
4.4
Median 5Y
4.1
Industry
4.7
More Details
6.2
P/FCFE
P/FCFE
Price to FCFE
6.2
vs History
36
vs Industry
32
Median 3Y
3.9
Median 5Y
5.1
Industry
11.2
More Details
3
P/B
P/B
Price to Book Value
3
vs History
1
vs Industry
13
Median 3Y
1.9
Median 5Y
1.5
Industry
1.3
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
19
vs Industry
72
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9
Forward
0.6
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
63
vs Industry
44
Median 3Y
3.6
Median 5Y
4.9
Industry
4.6
More Details
5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5
vs History
60
vs Industry
33
Median 3Y
4
Median 5Y
6.5
Industry
6
Forward
6.3
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
46
vs Industry
34
Median 3Y
4.2
Median 5Y
5.4
Industry
8.1
Forward
8.7
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
58
vs Industry
30
Median 3Y
5.4
Median 5Y
6.7
Industry
6.3
More Details
7.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.2
vs History
55
vs Industry
31
Median 3Y
6
Median 5Y
13
Industry
10.4
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
1
vs Industry
29
Median 3Y
1
Median 5Y
0.8
Industry
1.1
More Details

Multiples Across Competitors

MPC Competitors Multiples
Marathon Petroleum Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Marathon Petroleum Corp
NYSE:MPC
72.6B USD 0.5 7.5 5 6.1
IN
Reliance Industries Ltd
NSE:RELIANCE
19.7T INR 2.2 28.1 13 18.4
US
Phillips 66
NYSE:PSX
65.3B USD 0.4 9.3 7.9 9.8
US
Valero Energy Corp
NYSE:VLO
55.2B USD 0.4 6.3 4.1 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5 3.5 4.2
TW
Formosa Petrochemical Corp
TWSE:6505
678.2B TWD 1 31 20.1 39.4
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78.3B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
452.8B CZK 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
17.2B EUR 0.7 12 8.5 13.7
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.5 3.2 3.7
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.4 13.4 12.7

See Also

Summary
MPC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPC stock valuation using valuation multiples.
Wall Street Estimates
MPC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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