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Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
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Price: 188.28 USD 2.32% Market Closed
Market Cap: $75.5B
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Intrinsic Value

The intrinsic value of one PSX stock under the Base Case scenario is 201.31 USD. Compared to the current market price of 188.28 USD, Phillips 66 is Undervalued by 6%.

Valuation Methods:
DCF Value
$184.92
Multiples-Based Value
$217.69
DCF Value
$184.92
Multiples-Based Value
$217.69
PSX Intrinsic Value
201.31 USD
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $161.04
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Intrinsic Value $201.31
Current Price $188.28
Margin of Safety 20% $161.04
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Alternatives to PSX

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Phillips 66

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

PSX Insider Trading
Buy and sell transactions by insiders

PSX News

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
Discover More
What is the Intrinsic Value of one PSX stock?

The intrinsic value of one PSX stock under the Base Case scenario is 201.31 USD.

Is PSX stock undervalued or overvalued?

Compared to the current market price of 188.28 USD, Phillips 66 is Undervalued by 6%.

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