Phillips Valuation
| R66 Stock | EUR 108.06 0.74 0.69% |
At this time, the company appears to be overvalued. Phillips 66 holds a recent Real Value of €91.85 per share. The prevailing price of the company is €108.06. Our model determines the value of Phillips 66 from analyzing the company fundamentals such as Return On Equity of 0.41, shares outstanding of 463.91 M, and Operating Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phillips' price fluctuation is very steady 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 108.06 | Real 91.85 | Hype 108.06 |
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 Total Value Analysis
Phillips 66 is at this time estimated to have takeover price of 58.62 B with market capitalization of 46.21 B, debt of 12.7 B, and cash on hands of 1.25 B. 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 Phillips fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.62 B | 46.21 B | 12.7 B | 1.25 B |
Phillips Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phillips 66 has Price/Earnings To Growth (PEG) ratio of 0.72. The entity recorded earning per share (EPS) of 21.93. The firm last dividend was issued on the 17th of February 2023. Based on the key indicators related to Phillips' liquidity, profitability, solvency, and operating efficiency, Phillips 66 is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Phillips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phillips has an asset utilization ratio of 305.77 percent. This implies that the Company is making €3.06 for each dollar of assets. An increasing asset utilization means that Phillips 66 is more efficient with each dollar of assets it utilizes for everyday operations.Phillips Ownership Allocation
Phillips owns a total of 463.91 Million outstanding shares. The majority of Phillips 66 outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Phillips 66 to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Phillips. Please pay attention to any change in the institutional holdings of Phillips 66 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phillips Profitability Analysis
The company reported the revenue of 169.99 B. Net Income was 11.02 B with profit before overhead, payroll, taxes, and interest of 20.06 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Phillips' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Phillips and how it compares across the competition.
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.Phillips 66 operates as an energy manufacturing and logistics company. Phillips 66 was founded in 1875 and is headquartered in Houston, Texas. Phillips operates under Oil Gas Refining Marketing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14200 people.
8 Steps to conduct Phillips' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phillips' 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 Phillips' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phillips' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phillips' revenue streams: Identify Phillips' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phillips' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phillips' growth potential: Evaluate Phillips' management, business model, and growth potential.
- Determine Phillips' 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 Phillips' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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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