MPC Valuation

Marathon Petroleum Corp

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123.430

+1.900(+1.560%)

Overview
Forecast
Valuation

MPC Relative Valuation

MPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MPC is overvalued; if below, it's undervalued.

Historical Valuation

Marathon Petroleum Corp (MPC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.30 is considered Undervalued compared with the five-year average of 0.37. The fair price of Marathon Petroleum Corp (MPC) is between 129.44 to 175.46 according to relative valuation methord. Compared to the current price of 123.43 USD , Marathon Petroleum Corp is Undervalued By 4.64%.

Relative Value

Fair Zone

129.44-175.46

Current Price：123.43

4.64%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.20

P/B

Median3y

2.30

Median5y

1.91

16.20

FCF Yield

Median3y

19.39

Median5y

13.26

Competitors Valuation Multiple

The average P/S ratio for MPC's competitors is 0.32, providing a benchmark for relative valuation. Marathon Petroleum Corp Corp (MPC) exhibits a P/S ratio of 0.30, which is -6.82% above the industry average. Given its robust revenue growth of -9.12%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

MPC.N

Marathon Petroleum Corp