Marathon Petroleum CorpMPC
Price$420.15Intrinsic value$631.9750% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $631.97median of 6 methods · middle span $138-$4,304based on filings through 30 Jun 2026
Market Price $420.15Price as of 1 Oct 2026
Margin of Safety +50.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 52.0% (near-term consensus, capped) · years 2–5: 19.2%/yr (balance of the path).25.1% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 619.0%Yr 718.8%Yr 818.5%Yr 918.3%Yr 1018.1%
19.2% → 18.1%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1116.6%Yr 1215.1%Yr 1313.6%Yr 1412.1%Yr 1510.6%Yr 169.0%Yr 177.5%Yr 186.0%Yr 194.5%Yr 203.0%
18.1% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)18.1%
Discount rate (cost of equity) 8.0%
Volatility vs market (adjusted beta)0.67

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetMarathon Petroleum CorpMPCEnergy
Valuation
P/E14.6×
P/S0.8×
P/B6.4×
EV / Revenue0.9×
EV / EBITDA—
Profitability
Gross margin—
Operating margin9.2%
Net margin5.6%
FCF margin8.4%
Returns
ROE44.8%
ROA9.1%
ROIC20.4%
Growth
Revenue growth (YoY)10.6%
5-yr fwd EPS growth25.7%
Financial strength
Debt / Equity1.61×
Current ratio1.25×
Altman Z-Score3.8
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.