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Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
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Price: 150.89 USD -0.34%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one PSX stock under the Base Case scenario is 197.64 USD. Compared to the current market price of 150.89 USD, Phillips 66 is Undervalued by 24%.

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.

PSX Relative Value
Base Case
197.64 USD
Undervaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
7
vs Industry
73
Median 3Y
0.3
Median 5Y
0.3
Industry
1.4
Forward
0.5
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
22
vs Industry
25
Median 3Y
4.7
Median 5Y
6.6
Industry
9
Forward
10.7
More Details
9.3
P/OCF
P/OCF
Price to OCF
9.3
vs History
14
vs Industry
12
Median 3Y
5.8
Median 5Y
5.8
Industry
4.8
More Details
10.9
P/FCFE
P/FCFE
Price to FCFE
10.9
vs History
42
vs Industry
23
Median 3Y
10.5
Median 5Y
10.4
Industry
11.3
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
3
vs Industry
21
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
12
vs Industry
73
Median 3Y
0.4
Median 5Y
0.4
Industry
2
Forward
0.6
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
41
vs Industry
44
Median 3Y
4
Median 5Y
3.7
Industry
4.7
More Details
7.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.9
vs History
41
vs Industry
22
Median 3Y
6.3
Median 5Y
7.5
Industry
6
Forward
7.3
More Details
9.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.8
vs History
34
vs Industry
22
Median 3Y
7
Median 5Y
8.8
Industry
8.2
Forward
9.6
More Details
11.3
EV/OCF
EV/OCF
Enterprise Value to OCF
11.3
vs History
15
vs Industry
16
Median 3Y
7.5
Median 5Y
7.5
Industry
6.3
More Details
17.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.3
vs History
22
vs Industry
16
Median 3Y
9.9
Median 5Y
10.9
Industry
10.5
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
1
vs Industry
31
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

PSX Competitors Multiples
Phillips 66 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
Phillips 66
NYSE:PSX
65.2B USD 0.4 9.3 7.9 9.8
IN
Reliance Industries Ltd
NSE:RELIANCE
19.8T INR 2.2 28.3 13.1 18.6
US
Marathon Petroleum Corp
NYSE:MPC
73B USD 0.5 7.5 5 6.2
US
Valero Energy Corp
NYSE:VLO
55.3B USD 0.4 6.3 4.1 5.1
IN
Indian Oil Corporation Ltd
NSE:IOC
2.4T INR 0.3 5.2 3.6 4.3
TW
Formosa Petrochemical Corp
TWSE:6505
691.6B TWD 1 31.6 20.5 40.3
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
78B PLN 0.2 2.8 1.6 2.2
PL
Orlen SA
PSE:PKN
449.1B CZK 0.2 2.8 1.6 2.2
FI
Neste Oyj
OMXH:NESTE
16.9B EUR 0.7 11.7 8.3 13.5
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.3T INR 0.3 4.6 3.2 3.8
JP
ENEOS Holdings Inc
TSE:5020
2.1T JPY 0.2 10.4 13.4 12.7

See Also

Summary
PSX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PSX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PSX stock valuation using valuation multiples.
Wall Street Estimates
PSX 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
PSX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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