Phillips 66 (PSX)
Petroleum Refining · Energy · $69.4B
Intrinsic Value (Consensus)
$234.21
Current Price
$172.00
Margin of Safety
+36.2%
36.2% Below Intrinsic Value
Value: $234
Price: $172
Valuation Model Estimates
Current Price: $172.00
DCF (Discounted Cash Flow)
$484.71
Graham Number
$131.56
Earnings Power Value
$104.76
Relative Value (P/E)
$215.80
Dividend Discount Model
Not applicable
—
Consensus Value
$234.21
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
78
Profitability
22/25
Strength
24/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $10.79
- EPS (Forward)
- $12.95
- Book Value
- $71.30
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 15.1%
- Debt/Equity
- 4%
- Revenue Growth
- -7.5%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance