MPC Relative Valuation - Marathon Petroleum Corp

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Price: 160.74 USD 0.51%

Market Cap: 50.1B USD

Section:

Relative Value

The Relative Value of one MPC stock under the Base Case scenario is 224.51 USD. Compared to the current market price of 160.74 USD, Marathon Petroleum Corp is Undervalued by 28%.

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.

What is Relative Valuation?

How is Relative Value calculated?

MPC Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.4

P/S

vs History	38
vs Industry	74

Median 5Y

0.3

Industry

1.2

Forward

0.4

More Details

20.4

P/E

vs History	0
vs Industry	17

Median 5Y

4.2

Industry

10.2

Forward

20.7

More Details

P/OCF

vs History	26
vs Industry	25

Median 5Y

5.4

Industry

4.7

More Details

7.6

P/FCFE

vs History	26
vs Industry	24

Median 5Y

5.1

Industry

More Details

P/B

vs History	1
vs Industry	14

Median 5Y

1.8

Industry

1.1

More Details

0.6

EV/S

vs History	20
vs Industry	72

Median 5Y

0.5

Industry

1.8

Forward

0.6

More Details

5.9

EV/GP

vs History	28
vs Industry	38

Median 5Y

4.6

Industry

4.6

More Details

8.5

EV/EBITDA

vs History	23
vs Industry	26

Median 5Y

5.8

Industry

5.9

Forward

7.7

More Details

13.4

EV/EBIT

vs History	9
vs Industry	24

Median 5Y

5.3

Industry

8.5

Forward

More Details

10.8

EV/OCF

vs History	23
vs Industry	25

Median 5Y

8.1

Industry

6.3

More Details

17.2

EV/FCFF

vs History	22
vs Industry	24

Median 5Y

8.6

Industry

10.4

More Details

1.1

EV/IC

vs History	22
vs Industry	33

Median 5Y

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Marathon Petroleum Corp NYSE:MPC	49.7B USD	0.4	20.4	8.5	13.4
IN		Reliance Industries Ltd NSE:RELIANCE	19.2T INR	2	27.6	11.7	17.2
US		Phillips 66 NYSE:PSX	46.4B USD	0.3	25.1	16.7	56.7
US		Valero Energy Corp NYSE:VLO	40.4B USD	0.3	43.7	9.1	20
IN		Indian Oil Corporation Ltd NSE:IOC	2T INR	0.2	14.4	6.5	12.1
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	84.8B PLN	0.2	14.8	2.1	3.1
PL	O	Orlen SA PSE:PKN	493.4B CZK	0.2	14.6	2.1	3.1
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	1.4T INR	0.3	10.4	6.2	8.7
JP		ENEOS Holdings Inc TSE:5020	1.9T JPY	0.1	7.4	5.2	11.3
TW		Formosa Petrochemical Corp TWSE:6505	362B TWD	0.5	78.2	29.2	-2 600.6
IN		Hindustan Petroleum Corp Ltd NSE:HINDPETRO	874.6B INR	0.2	13	7.2	11.5

				Revenue Growth	P/S to Growth
US		Marathon Petroleum Corp NYSE:MPC	Average P/S: 0.4 0.4	-1%	N/A
IN		Reliance Industries Ltd NSE:RELIANCE	2	8%	0.2
US		Phillips 66 NYSE:PSX	0.3	-1%	N/A
US		Valero Energy Corp NYSE:VLO	0.3	-1%	N/A
IN		Indian Oil Corporation Ltd NSE:IOC	0.2	0%	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	0.2	-1%	N/A
PL	O	Orlen SA PSE:PKN	0.2	-1%	N/A
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	0.3	-4%	N/A
JP		ENEOS Holdings Inc TSE:5020	0.1	-4%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	0.5	-6%	N/A
IN		Hindustan Petroleum Corp Ltd NSE:HINDPETRO	0.2	1%	0.2

				Earnings Growth	PEG
US		Marathon Petroleum Corp NYSE:MPC	Average P/E: 24.5 20.4	7%	2.9
IN		Reliance Industries Ltd NSE:RELIANCE	27.6	18%	1.5
US		Phillips 66 NYSE:PSX	25.1	32%	0.8
US		Valero Energy Corp NYSE:VLO	43.7	15%	2.9
IN		Indian Oil Corporation Ltd NSE:IOC	14.4	N/A	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	14.8	93%	0.2
PL	O	Orlen SA PSE:PKN	14.6	93%	0.2
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	10.4	N/A	N/A
JP		ENEOS Holdings Inc TSE:5020	7.4	1%	7.4
TW		Formosa Petrochemical Corp TWSE:6505	78.2	N/A	N/A
IN		Hindustan Petroleum Corp Ltd NSE:HINDPETRO	13	N/A	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication
US	Chevron Corp NYSE:CVX	Energy

	Johnson & Johnson NYSE:JNJ	US
	Berkshire Hathaway Inc NYSE:BRK.A	US
	Bank of America Corp NYSE:BAC	US
	Mastercard Inc NYSE:MA	US
	UnitedHealth Group Inc NYSE:UNH	US
	Exxon Mobil Corp NYSE:XOM	US
	Pfizer Inc NYSE:PFE	US
	Palantir Technologies Inc NYSE:PLTR	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Walmart Inc NYSE:WMT	US
	Verizon Communications Inc NYSE:VZ	US
	Chevron Corp NYSE:CVX	US

	Johnson & Johnson NYSE:JNJ	155.21 USD 1.06%
	Berkshire Hathaway Inc NYSE:BRK.A	757 072.51 USD -0.2%
	Bank of America Corp NYSE:BAC	44.13 USD -0.25%
	Mastercard Inc NYSE:MA	585.6 USD 1.35%
	UnitedHealth Group Inc NYSE:UNH	301.91 USD 1.25%
	Exxon Mobil Corp NYSE:XOM	102.3 USD -0.38%

	Franklin Covey Co NYSE:FC	23.69 USD 0.72%
	Mohawk Industries Inc NYSE:MHK	100.72 USD -1.38%
	Ardmore Shipping Corp NYSE:ASC	9.63 USD 0.31%
	ASGN Inc NYSE:ASGN	52.81 USD -0.09%
	Skyworks Solutions Inc NASDAQ:SWKS	69.36 USD -0.2%
	Weatherford International PLC NASDAQ:WFRD	44.12 USD -3.35%

	Johnson & Johnson NYSE:JNJ	155.21 USD 1.06%
	Bank of America Corp NYSE:BAC	44.13 USD -0.25%
	Mastercard Inc NYSE:MA	585.6 USD 1.35%
	Salesforce Inc NYSE:CRM	265.37 USD -0.58%
	Abbvie Inc NYSE:ABBV	186.11 USD 0.26%
	Home Depot Inc NYSE:HD	368.44 USD 0.04%

Marathon Petroleum Corp
NYSE:MPC

Relative Value

Valuation Multiples

Multiples Across Competitors

MPC Competitors Multiples
Marathon Petroleum Corp Competitors

See Also

Company

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Tools

Stocks

				EBITDA Growth	EV/EBITDA to Growth
US		Marathon Petroleum Corp NYSE:MPC	Average EV/EBITDA: 9.5 8.5	5%	1.7
IN		Reliance Industries Ltd NSE:RELIANCE	11.7	13%	0.9
US		Phillips 66 NYSE:PSX	16.7	31%	0.5
US		Valero Energy Corp NYSE:VLO	9.1	7%	1.3
IN		Indian Oil Corporation Ltd NSE:IOC	6.5	16%	0.4
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	2.1	1%	2.1
PL	O	Orlen SA PSE:PKN	2.1	1%	2.1
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	6.2	9%	0.7
JP		ENEOS Holdings Inc TSE:5020	5.2	0%	N/A
TW		Formosa Petrochemical Corp TWSE:6505	29.2	49%	0.6
IN		Hindustan Petroleum Corp Ltd NSE:HINDPETRO	7.2	18%	0.4

				EBIT Growth	EV/EBIT to Growth
US		Marathon Petroleum Corp NYSE:MPC	Average EV/EBIT: 15.7 13.4	3%	4.5
IN		Reliance Industries Ltd NSE:RELIANCE	17.2	15%	1.1
US		Phillips 66 NYSE:PSX	56.7	54%	1.1
US		Valero Energy Corp NYSE:VLO	20	14%	1.4
IN		Indian Oil Corporation Ltd NSE:IOC	12.1	N/A	N/A
PL		Polski Koncern Naftowy Orlen SA WSE:PKN	3.1	-3%	N/A
PL	O	Orlen SA PSE:PKN	3.1	-3%	N/A
IN		Bharat Petroleum Corporation Ltd NSE:BPCL	8.7	1%	8.7
JP		ENEOS Holdings Inc TSE:5020	11.3	N/A	N/A
TW		Formosa Petrochemical Corp TWSE:6505	Negative Multiple: -2 600.6	N/A	N/A
IN		Hindustan Petroleum Corp Ltd NSE:HINDPETRO	11.5	N/A	N/A

	Arista Networks Inc NYSE:ANET	86.64 USD 0.31%
	Visa Inc NYSE:V	365.19 USD 0.77%
	Texas Pacific Land Corp NYSE:TPL	1 123.45 USD -6.25%
	KLA Corp NASDAQ:KLAC	754.82 USD -2.47%
	Manhattan Associates Inc NASDAQ:MANH	189.2 USD 0.16%
	Monolithic Power Systems Inc NASDAQ:MPWR	663.85 USD -2.48%

	Accenture PLC NYSE:ACN	316.82 USD -0.29%
	ServiceNow Inc NYSE:NOW	1 011.09 USD -0.41%
	Spotify Technology SA NYSE:SPOT	665.14 USD 4.47%
	Monster Beverage Corp NASDAQ:MNST	63.95 USD 0.49%
	Applied Materials Inc NASDAQ:AMAT	156.92 USD -1.61%
	Synopsys Inc NASDAQ:SNPS	463.53 USD 1.88%

52 Week Range	118.55 178.8503
Price Target

Marathon Petroleum Corp NYSE:MPC

Relative Value

Valuation Multiples

Multiples Across Competitors

MPC Competitors Multiples Marathon Petroleum Corp Competitors

See Also

Company

Help

Tools

Stocks

Marathon Petroleum Corp
NYSE:MPC

MPC Competitors Multiples
Marathon Petroleum Corp Competitors