Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Marathon Petroleum Corp
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-30.9% vs price
Base Case (Median)
-0.4% vs price
Bull Case (75th pct.)
54.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $647.44 | 53.3% | High (40%) |
| PE Comparable | $356.11 | -15.7% | Medium (25%) |
| Growth Trajectory DCF | $655.97 | 55.3% | Medium (20%) |
| Graham Number | $197.58 | -53.2% | Medium (40%) |
| EV/EBITDA | $227.44 | -46.1% | Medium (20%) |
| EV/FCF | $784.08 | 85.7% | Medium (20%) |
| Earnings Power Value | $420.75 | -0.4% | Medium (50%) |
Based on 7 out of 7 methods, MPC appears fairly valued at the current price of $422.33. The base case fair value of $420.75 implies 0.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.