PSX Valuation

Phillips 66

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124.320

-3.53(-2.761%)1D

Overview
Forecast
Valuation
Earnings

PSX Relative Valuation

PSX'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, PSX is overvalued; if below, it's undervalued.

Historical Valuation

Phillips 66 (PSX) is now in the Fair zone, suggesting that its current forward PS ratio of 0.37 is considered Fairly compared with the five-year average of 16.58. The fair price of Phillips 66 (PSX) is between 104.06 to 140.06 according to relative valuation methord.

Relative Value

Fair Zone

104.06-140.06

Current Price：124.32

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.74

P/B

Median3y

1.77

Median5y

1.76

6.36

FCF Yield

Median3y

10.67

Median5y

8.11

Competitors Valuation Multiple

The average P/S ratio for PSX's competitors is 0.44, providing a benchmark for relative valuation. Phillips 66 Corp (PSX) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of -15.03%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap