Marathon Petroleum Stock Current Valuation
| MPN Stock | 146.70 2.84 1.90% |
Valuation analysis of Marathon Petroleum 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 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.
Marathon Petroleum's intrinsic value may or may not be the same as its current market price of 146.70, 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 146.7 | Real 143.81 | Hype 146.7 |
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, news, and other external factors that may influence Marathon Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Marathon Petroleum 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 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 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 has a Current Valuation of 65.23 B. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably 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 | 0.12 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 65.23 B | |||
| Shares Outstanding | 454 M | |||
| Shares Owned By Insiders | 0.35 % | |||
| Shares Owned By Institutions | 81.82 % | |||
| Price To Book | 1.95 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 119.98 B | |||
| Gross Profit | 26.57 B | |||
| EBITDA | 4.3 B | |||
| Net Income | 9.74 B | |||
| Total Debt | 24.97 B | |||
| Book Value Per Share | 56.09 X | |||
| Cash Flow From Operations | 4.36 B | |||
| Earnings Per Share | 25.76 X | |||
| Price To Earnings To Growth | 0.18 X | |||
| Number Of Employees | 10 | |||
| Beta | 1.6 | |||
| Market Capitalization | 49.79 B | |||
| Total Asset | 85.37 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 85.37 B |
About Marathon Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Petroleum'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 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 Tools for Marathon Stock Analysis
When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.