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Fair Value for Marathon Petroleum (MPC)

See growth priced into Marathon Petroleum (MPC): reverse DCF, implied rate vs history and analysts, FCF view. Free intrinsic value calculator for education.

Fair value (multi-method)

Four independent methods triangulate what MPC is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.

Estimated fair value (Forward DCF)

$1,558.02

Margin of safety
+79.73% vs current price $315.82

Method range

$47.05 $1,558.02

median $347.02

Methods disagree

Valuation methods

Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.

  • Forward DCF$1,558.02
  • Exit multiple$402.26
  • Analyst target$291.78
  • Graham number$47.05

Stock price

$315.82

FCF / share (TTM)

$0.71

3Y FCF CAGR

36.2%

Fair value @ hist. growth

$198.09

This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.

Implied FCF growth

43.0%

per year over your projection horizon

Premium vs DCF

Margin of safety -59.4% vs hist-growth DCF

Historical 3Y CAGR

36.2%

Your model implies

43.0%

Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.

Model inputs

Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.

Discount rate (cost of equity proxy)7.3%
Terminal growth2.50%
Projection years10 yr
FCF growth per year (supplemental projection)36%

Undiscounted FCF per share over 10 years at 36% annual growth.

Sensitivity — implied growth vs your assumptions

Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.

Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount1.5%2.0%2.5%3.0%3.5%
5.3%37.5%35.7%33.6%31.1%28.0%
6.3%41.8%40.3%38.7%36.9%34.8%
7.3%45.5%44.3%43.0%41.5%39.9%
8.3%48.9%47.9%46.8%45.5%44.2%
9.3%52.0%51.1%50.2%49.1%48.0%
Color≤ historical CAGRModerate premiumHigh premium (≥ 15pp above hist)Your inputs

Historical multiples

Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.

P/EToday12.3
5Y low4.1
Median12.3
5Y high23.6
P/SToday0.4· at high
5Y low0.3
Median0.3
5Y high0.4
EV/EBITDAToday6.9
5Y low3.2
Median6.9
5Y high8.3

Net debt

$30.7B

Total debt − cash

Beta

0.52

Vs market benchmark

Frequently asked questions