Phillips Valuation
| PSX Stock | EUR 0.04 0.01 13.89% |
Phillips seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Phillips 66 from analyzing the company fundamentals such as Return On Equity of 0.15, operating margin of 0.33 %, and Shares Outstanding of 1.98 B as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.7439 | Enterprise Value 19.5 M | Enterprise Value Ebitda 1.4492 | Price Sales 0.2306 | Trailing PE 4.1 |
Overvalued
Today
Please note that Phillips' price fluctuation is out of control at this time. Calculation of the real value of Phillips 66 is based on 3 months time horizon. Increasing Phillips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Phillips stock is determined by what a typical buyer is willing to pay for full or partial control of Phillips 66. Since Phillips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phillips Stock. However, Phillips' 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 0.041 | Real 0.0338 | Hype 0.04 |
The real value of Phillips Stock, also known as its intrinsic value, is the underlying worth of Phillips 66 Company, which is reflected in its stock price. It is based on Phillips' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Phillips' 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 Phillips 66 helps investors to forecast how Phillips 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 Phillips more accurately as focusing exclusively on Phillips' fundamentals will not take into account other important factors: Phillips Cash |
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About Phillips Valuation
The stock valuation mechanism determines Phillips' current worth on a weekly basis. Our valuation model uses a comparative analysis of Phillips. We calculate exposure to Phillips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phillips's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 146.3 M | 139 M |
Phillips Quarterly Retained Earnings |
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Complementary Tools for Phillips Stock analysis
When running Phillips' price analysis, check to measure Phillips' 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 Phillips is operating at the current time. Most of Phillips' value examination focuses on studying past and present price action to predict the probability of Phillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Phillips' price. Additionally, you may evaluate how the addition of Phillips to your portfolios can decrease your overall portfolio volatility.
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