Marathon Petroleum Valuation
| MPN Stock | 146.70 2.84 1.90% |
At this time, the firm appears to be fairly valued. Marathon Petroleum secures a last-minute Real Value of USD143.81 per share. The latest price of the firm is USD146.7. Our model forecasts the value of Marathon Petroleum from analyzing the firm fundamentals such as Return On Equity of 0.47, profit margin of 0.08 %, and Current Valuation of 65.23 B as well as examining its technical indicators and probability of bankruptcy.
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 Total Value Analysis
Marathon Petroleum is now anticipated to have takeover price of 65.23 B with market capitalization of 49.79 B, debt of 24.97 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Marathon Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.23 B | 49.79 B | 24.97 B |
Marathon Petroleum Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marathon Petroleum has Price/Earnings To Growth (PEG) ratio of 0.18. The entity recorded earning per share (EPS) of 25.76. The firm last dividend was issued on the 15th of February 2023. Marathon Petroleum had 2:1 split on the 11th of June 2015. Based on the analysis of Marathon Petroleum's profitability, liquidity, and operating efficiency, Marathon Petroleum is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Marathon Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marathon Petroleum has an asset utilization ratio of 140.54 percent. This implies that the Company is making USD1.41 for each dollar of assets. An increasing asset utilization means that Marathon Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.Marathon Petroleum Ownership Allocation
Marathon Petroleum maintains a total of 454 Million outstanding shares. The majority of Marathon Petroleum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marathon Petroleum to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marathon Petroleum. Please pay attention to any change in the institutional holdings of Marathon Petroleum as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Marathon Petroleum Profitability Analysis
The company reported the revenue of 119.98 B. Net Income was 9.74 B with profit before overhead, payroll, taxes, and interest of 26.57 B.About Marathon Petroleum Valuation
The stock valuation mechanism determines Marathon Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Marathon Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marathon Petroleum. We calculate exposure to Marathon Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Petroleum's related companies.8 Steps to conduct Marathon Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Marathon Petroleum's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Marathon Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Marathon Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Marathon Petroleum's revenue streams: Identify Marathon Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Marathon Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Marathon Petroleum's growth potential: Evaluate Marathon Petroleum's management, business model, and growth potential.
- Determine Marathon Petroleum's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Marathon Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.