Marathon Petroleum Corp (MPC)
Petroleum Refining · Energy · $89.4B
Intrinsic Value (Consensus)
$294.47
Current Price
$250.47
Margin of Safety
+17.6%
17.6% Below Intrinsic Value
Value: $294
Price: $250
Valuation Model Estimates
Current Price: $250.47
DCF (Discounted Cash Flow)
$626.18
Graham Number
$120.11
Earnings Power Value
$128.35
Relative Value (P/E)
$264.40
Dividend Discount Model
$333.33
Consensus Value
$294.47
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
75
Profitability
22/25
Strength
24/25
Valuation
19/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 23% (above 20% is excellent)
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $13.22
- EPS (Forward)
- $15.86
- Book Value
- $48.50
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 23.4%
- Debt/Equity
- 19%
- Revenue Growth
- -4.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.4%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance