PSX Intrinsic Valuation and Fundamental Analysis - Phillips 66

	Phillips 66 NYSE:PSX	US
	Secuoya Grupo de Comunicacion SA MAD:SEC	ES
Y	Yangtze Optical Fibre and Cable Joint Stock Ltd Co XBER:1YO	CN

Intrinsic Value

The intrinsic value for Phillips 66 (PSX) under the Base Case is 197.73 USD. Compared with the current market price of 169.05 USD, the stock appears Undervalued by 15% .

DCF Value

$172.12

Multiples-Based Value

$223.35

DCF Value

$172.12

Multiples-Based Value

$223.35

Both DCF and multiples point to undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PSX Intrinsic Value

Undervaluation 15%

Intrinsic Value

Price $169.05

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $158.19

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Intrinsic Value $197.73

Current Price $169.05

Margin of Safety 20% $158.19

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