PSX Intrinsic Valuation and Fundamental Analysis - Phillips 66

	Phillips 66 NYSE:PSX	US
M	Mitsubishi Electric Corp XMUN:MIE1	JP
T	Thales SA DUS:CSF	FR

Intrinsic Value

The intrinsic value for Phillips 66 (PSX) under the Base Case is 221.725 USD. Compared with the current market price of 243.865 USD, the stock appears Overvalued by 9% .

Intrinsic value calculated using DCF

$221.725

Other reference points

Multiples estimate

$262.124

Wall St target

$221.046

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PSX Intrinsic Value

Overvaluation 9%

Intrinsic Value

Price $243.865

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20% below Intrinsic Value $177.38

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Current Price $243.87

Intrinsic Value $221.73

Margin of Safety 20% $177.38

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