Phillips 66
NYSE:PSX

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Phillips 66
NYSE:PSX
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Price: 133.27 USD 1.42% Market Closed
Market Cap: 55B USD
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Relative Value

The Relative Value of one PSX stock under the Base Case scenario is 194.21 USD. Compared to the current market price of 133.27 USD, Phillips 66 is Undervalued by 31%.

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
194.21 USD
Undervaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
74
Median 3Y
0.3
Median 5Y
0.3
Industry
1.3
Forward
0.4
vs History
12
vs Industry
24
Median 3Y
7.5
Median 5Y
6.9
Industry
9.8
Forward
17.3
vs History
17
vs Industry
10
Median 3Y
5.8
Median 5Y
6.1
Industry
4.9
vs History
42
vs Industry
19
Median 3Y
10.4
Median 5Y
10.4
Industry
10.5
vs History
19
vs Industry
22
Median 3Y
1.8
Median 5Y
1.7
Industry
1.2
vs History
31
vs Industry
74
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.5
vs History
25
vs Industry
42
Median 3Y
4
Median 5Y
4.2
Industry
4.5
vs History
25
vs Industry
18
Median 3Y
7.6
Median 5Y
8.3
Industry
6
Forward
9.4
vs History
15
vs Industry
19
Median 3Y
9
Median 5Y
9
Industry
8.4
Forward
12.4
vs History
14
vs Industry
12
Median 3Y
7.5
Median 5Y
8
Industry
6.4
vs History
20
vs Industry
11
Median 3Y
10.6
Median 5Y
11.1
Industry
11
vs History
19
vs Industry
34
Median 3Y
1.1
Median 5Y
1
Industry
1

Multiples Across Competitors

PSX Competitors Multiples
Phillips 66 Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Phillips 66
NYSE:PSX
55B USD 0.4 16.4 13.3 21.5
IN
Reliance Industries Ltd
NSE:RELIANCE
17.1T INR 1.8 25.2 10.6 15.7
US
Marathon Petroleum Corp
NYSE:MPC
51.5B USD 0.4 11.4 6.2 8.9
US
Valero Energy Corp
NYSE:VLO
44.6B USD 0.3 12.1 6.4 9.9
IN
Indian Oil Corporation Ltd
NSE:IOC
1.8T INR 0.2 5.9 4.6 6.2
JP
ENEOS Holdings Inc
TSE:5020
2.4T JPY 0.2 7.3 5.4 9.9
IN
Bharat Petroleum Corporation Ltd
NSE:BPCL
1.2T INR 0.2 9.5 5.6 7.7
PL
Orlen SA
PSE:PKN
351.8B CZK 0.1 6.4 1.3 1.8
PL
Polski Koncern Naftowy Orlen SA
WSE:PKN
60.2B PLN 0.1 6.4 1.3 1.8
TW
Formosa Petrochemical Corp
TWSE:6505
414.9B TWD 0.6 15.7 10.6 16.6
FI
Neste Oyj
OMXH:NESTE
11B EUR 0.5 11.5 12.1 12.1

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