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.
Phillips 66
Bear Case (25th pct.)
-32.7% vs price
Base Case (Median)
-22.0% vs price
Bull Case (75th pct.)
-8.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $206.32 | -22.0% | High (40%) |
| PE Comparable | $215.44 | -18.6% | Medium (25%) |
| Growth Trajectory DCF | $401.04 | 51.6% | Medium (20%) |
| Graham Number | $169.12 | -36.1% | Medium (40%) |
| EV/EBITDA | $187.16 | -29.3% | Medium (20%) |
| EV/FCF | $267.04 | 0.9% | Medium (20%) |
| Earnings Power Value | $151.14 | -42.9% | Medium (50%) |
Based on 7 out of 7 methods, PSX appears overvalued at the current price of $264.58. The base case fair value of $206.32 implies 22.0% 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.