Phillips 66 Valuation

Is P1SX34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of P1SX34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: P1SX34 (R$361.49) is trading below our estimate of fair value (R$606.02)

Significantly Below Fair Value: P1SX34 is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for P1SX34?

Other financial metrics that can be useful for relative valuation.

P1SX34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.5x
Enterprise Value/EBITDA13x
PEG Ratio1.1x

Price to Earnings Ratio vs Peers

How does P1SX34's PE Ratio compare to its peers?

The above table shows the PE ratio for P1SX34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average7.3x
CSAN3 Cosan
8.6x18.8%R$22.4b
PETR4 Petróleo Brasileiro - Petrobras
5.9x9.6%R$484.6b
MPC Marathon Petroleum
6.8x-20.8%US$48.6b
UGPA3 Ultrapar Participações
8x-1.5%R$23.0b
P1SX34 Phillips 66
15.2x13.8%R$51.6b

Price-To-Earnings vs Peers: P1SX34 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the peer average (7.3x).


Price to Earnings Ratio vs Industry

How does P1SX34's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: P1SX34 is expensive based on its Price-To-Earnings Ratio (15.2x) compared to the Global Oil and Gas industry average (10.3x).


Price to Earnings Ratio vs Fair Ratio

What is P1SX34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

P1SX34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate P1SX34's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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