Phillips 66 Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $271.91median of 6 methods · middle span $125-$1,105based on filings through 30 Jun 2026
Market Price $264.23Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$1K$2K$3K$4K$5K
DCF
$285.03
DNI
$2,621.99
P/S
$124.89◇ $158.95
P/E
$258.79◇ $120.84
P/B
$112.84◇ $101.08
PEG
$1,105.03
$0$1K$2K$3K$4K$5K
Market Price ($264.23) Intrinsic Value ($271.91) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 46.5% (near-term consensus, capped) · years 2–5: 40.6%/yr (balance of the path). | 41.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 633.2%Yr 725.7%Yr 818.3%Yr 910.8%Yr 103.4% | 40.6% → 3.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.4%Yr 123.3%Yr 133.3%Yr 143.2%Yr 153.2%Yr 163.2%Yr 173.1%Yr 183.1%Yr 193.0%Yr 203.0% | 3.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | 3.4% |
| Discount rate (cost of equity) | 8.5% |
| Volatility vs market (adjusted beta) | 0.79 |
Valuation Detail Members
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Assumptions Sandbox Members
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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.