Marathon Petroleum Corp (MPC)

Petroleum Refining · Energy · $94.4B

undervalued
Intrinsic Value (Consensus)
$294.47
Current Price
$264.40
Margin of Safety
+11.4%
11.4% Below Intrinsic Value
Value: $294
Price: $264

Valuation Model Estimates

Current Price: $264.40
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance