Murphy USA Valuation
Is MUSA undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
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 MUSA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MUSA ($518.24) is trading below our estimate of fair value ($608.84)
Significantly Below Fair Value: MUSA is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MUSA?
Other financial metrics that can be useful for relative valuation.
What is MUSA's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | n/a |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.7x |
Enterprise Value/EBITDA | 12.5x |
PEG Ratio | 3x |
Price to Earnings Ratio vs Peers
How does MUSA's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 15.4x | ||
PAG Penske Automotive Group | 12.2x | 2.6% | US$10.7b |
LAD Lithia Motors | 12.4x | 13.3% | US$9.8b |
KMX CarMax | 28x | 19.4% | US$11.8b |
AN AutoNation | 9x | 7.2% | US$6.6b |
MUSA Murphy USA | 20.6x | 6.9% | US$10.3b |
Price-To-Earnings vs Peers: MUSA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the peer average (15.4x).
Price to Earnings Ratio vs Industry
How does MUSA's PE Ratio compare vs other companies in the US Specialty Retail Industry?
Price-To-Earnings vs Industry: MUSA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the US Specialty Retail industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is MUSA'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.
Fair Ratio | |
---|---|
Current PE Ratio | 20.6x |
Fair PE Ratio | 14.8x |
Price-To-Earnings vs Fair Ratio: MUSA is expensive based on its Price-To-Earnings Ratio (20.6x) compared to the estimated Fair Price-To-Earnings Ratio (14.8x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | US$518.24 | US$493.57 -4.8% | 15.7% | US$590.00 | US$370.00 | n/a | 7 |
Nov ’25 | US$484.77 | US$493.57 +1.8% | 15.7% | US$590.00 | US$370.00 | n/a | 7 |
Oct ’25 | US$496.43 | US$487.43 -1.8% | 18.2% | US$590.00 | US$325.00 | n/a | 7 |
Sep ’25 | US$519.63 | US$484.57 -6.7% | 18.7% | US$590.00 | US$325.00 | n/a | 7 |
Aug ’25 | US$514.98 | US$482.43 -6.3% | 18.5% | US$590.00 | US$325.00 | n/a | 7 |
Jul ’25 | US$463.48 | US$418.00 -9.8% | 11.7% | US$460.00 | US$315.00 | n/a | 6 |
Jun ’25 | US$438.75 | US$425.86 -2.9% | 11.5% | US$470.00 | US$315.00 | n/a | 7 |
May ’25 | US$411.80 | US$427.43 +3.8% | 12.0% | US$490.00 | US$315.00 | n/a | 7 |
Apr ’25 | US$426.97 | US$423.71 -0.8% | 12.3% | US$490.00 | US$315.00 | n/a | 7 |
Mar ’25 | US$418.89 | US$411.00 -1.9% | 13.0% | US$470.00 | US$315.00 | n/a | 7 |
Feb ’25 | US$354.94 | US$381.29 +7.4% | 11.7% | US$425.00 | US$292.00 | n/a | 7 |
Jan ’25 | US$356.56 | US$375.57 +5.3% | 11.1% | US$425.00 | US$292.00 | n/a | 7 |
Dec ’24 | US$370.62 | US$375.57 +1.3% | 11.1% | US$425.00 | US$292.00 | n/a | 7 |
Nov ’24 | US$365.36 | US$347.50 -4.9% | 10.1% | US$385.00 | US$280.00 | US$484.77 | 6 |
Oct ’24 | US$341.73 | US$338.71 -0.9% | 13.1% | US$390.00 | US$252.00 | US$496.43 | 7 |
Sep ’24 | US$318.44 | US$330.86 +3.9% | 12.2% | US$390.00 | US$252.00 | US$519.63 | 7 |
Aug ’24 | US$303.27 | US$317.57 +4.7% | 14.1% | US$370.00 | US$240.00 | US$514.98 | 7 |
Jul ’24 | US$311.11 | US$310.86 -0.08% | 13.1% | US$360.00 | US$240.00 | US$463.48 | 7 |
Jun ’24 | US$280.87 | US$307.43 +9.5% | 14.4% | US$360.00 | US$240.00 | US$438.75 | 7 |
May ’24 | US$276.08 | US$295.57 +7.1% | 16.2% | US$360.00 | US$224.00 | US$411.80 | 7 |
Apr ’24 | US$258.05 | US$295.57 +14.5% | 16.2% | US$360.00 | US$224.00 | US$426.97 | 7 |
Mar ’24 | US$255.20 | US$297.29 +16.5% | 15.6% | US$360.00 | US$224.00 | US$418.89 | 7 |
Feb ’24 | US$270.50 | US$302.00 +11.6% | 16.2% | US$360.00 | US$228.00 | US$354.94 | 6 |
Jan ’24 | US$279.54 | US$303.00 +8.4% | 14.3% | US$360.00 | US$242.00 | US$356.56 | 7 |
Dec ’23 | US$288.92 | US$293.50 +1.6% | 13.5% | US$355.00 | US$242.00 | US$370.62 | 6 |
Nov ’23 | US$318.67 | US$293.50 -7.9% | 13.5% | US$355.00 | US$242.00 | US$365.36 | 6 |
Analyst Forecast: Target price is lower than the current share price.