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Fair Value for Phillips 66 (PSX)

See growth priced into Phillips 66 (PSX): 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 PSX 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)

$291.58

Margin of safety
+37.21% vs current price $183.08

Method range

$28.67 $291.58

median $183.39

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$291.58
  • Exit multiple$191.89
  • Analyst target$174.89
  • Graham number$28.67

Stock price

$183.08

EPS (TTM)

$10.15

5Y EPS CAGR

8.1%

Fair value @ hist. growth

$291.58

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 EPS growth

2.1%

per year over your projection horizon

Discount vs DCF

Margin of safety 37.2% vs hist-growth DCF

Historical 5Y CAGR

8.1%

Your model implies

2.1%

Analyst consensus for next year implies 71.6% — beyond the model's annualised scale. Consensus reflects a one-step EPS estimate vs TTM, not a multi-year CAGR.

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)8.0%
Terminal growth2.50%
Projection years10 yr

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%
6.0%-1.2%-2.1%-3.2%-4.4%-5.9%
7.0%1.2%0.5%-0.3%-1.3%-2.4%
8.0%3.4%2.8%2.1%1.4%0.5%
9.0%5.4%4.9%4.3%3.7%3.0%
10.0%7.3%6.8%6.3%5.8%5.2%
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/EToday11.9
5Y low4.5
Median11.9
5Y high24.2
P/SToday0.4· at high
5Y low0.3
Median0.3
5Y high0.4
EV/EBITDAToday7.6
5Y low3.6
Median7.6
5Y high11.1

Net debt

$21.8B

Total debt − cash

Beta

0.69

Vs market benchmark

Annual diluted EPS

Per-share earnings by fiscal year — last 5 years anchor the CAGR reference above.

Scale: -9.06 to 23.27 EPS; horizontal line at 0. Fiscal years with no row in the database are omitted.

Frequently asked questions