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Phillips 66 (PSX)

Energy | Oil & Gas Refining & Marketing

Today's Price

$282.83

Today's Fair Value

$343.33 +21.39%

Margin of Safety

+17.62%

Projected Value (5Y)

$552.93 +95.5%

Dividends Paid (5Y)

$32.13

Scenario

Valuation Metric

Years To Project

Operating Income Growth Rate

Regression: 5.12% | CAGR (5y): 0%

Diluted Shares Growth Rate

Regression: -2.53% | CAGR (5y): -1.47%

Dividend Growth Rate

Regression: 13.76% | CAGR (5y): 7.19%

Exit Price Multiple

Capped at 18.00x (Historical 5y: 9.55x)

Discount Rate