Marathon Petroleum Corp Stock Current Valuation
| MPN Stock | EUR 146.56 0.54 0.37% |
Valuation analysis of Marathon Petroleum Corp helps investors to measure Marathon Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Marathon Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Marathon Petroleum Corp is based on 3 months time horizon. Increasing Marathon Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Marathon stock is determined by what a typical buyer is willing to pay for full or partial control of Marathon Petroleum Corp. Since Marathon Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Stock. However, Marathon Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 146.56 | Real 145.33 | Hype 146.56 | Naive 138.22 |
The real value of Marathon Stock, also known as its intrinsic value, is the underlying worth of Marathon Petroleum Corp Company, which is reflected in its stock price. It is based on Marathon Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marathon Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Marathon Petroleum Corp helps investors to forecast how Marathon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marathon Petroleum more accurately as focusing exclusively on Marathon Petroleum's fundamentals will not take into account other important factors: Marathon Petroleum Corp Company Current Valuation Analysis
Marathon Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Marathon Petroleum Current Valuation | 65.23 B |
Most of Marathon Petroleum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marathon Petroleum Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Marathon Petroleum Corp has a Current Valuation of 65.23 B. This is 67.21% higher than that of the Energy sector and 58.38% lower than that of the Oil & Gas Refining & Marketing industry. The current valuation for all Germany stocks is significantly lower than that of the firm.
Marathon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marathon Petroleum could also be used in its relative valuation, which is a method of valuing Marathon Petroleum by comparing valuation metrics of similar companies.Marathon Petroleum is currently under evaluation in current valuation category among its peers.
Marathon Fundamentals
| Return On Equity | 0.47 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 65.23 B | |||
| Shares Outstanding | 445.55 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 80.36 % | |||
| Price To Earning | 4.69 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 178.24 B | |||
| Gross Profit | 26.57 B | |||
| EBITDA | 19.75 B | |||
| Net Income | 14.52 B | |||
| Cash And Equivalents | 17.26 B | |||
| Cash Per Share | 27.04 X | |||
| Total Debt | 24.97 B | |||
| Debt To Equity | 0.81 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 61.05 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 26.37 X | |||
| Price To Earnings To Growth | 0.18 X | |||
| Target Price | 69.94 | |||
| Number Of Employees | 17.8 K | |||
| Beta | 1.6 | |||
| Market Capitalization | 53.46 B | |||
| Total Asset | 85.37 B | |||
| Z Score | 3.2 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.77 % | |||
| Net Asset | 85.37 B | |||
| Last Dividend Paid | 2.66 |
About Marathon Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Petroleum Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Petroleum Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Marathon Stock
When determining whether Marathon Petroleum Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marathon Petroleum's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marathon Petroleum Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marathon Petroleum Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Petroleum Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.