Phillips Fair Value
R6
The fair market value of R66.F stock is 73.83 EUR. Relative to the market price of 0 EUR Phillips is overvalued by 38.4%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Phillips Valuation
The fair value level of 73.83 EUR can be considered as an effective entry point for long-term investors to start investing in R66.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
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Current market price
Market price:
R66.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Phillips 66 Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
20.35
2
Median P/E over 5 years
10.04
3
Minimum P/E over 5 years
3.82
4
Earning per share (last 12 months)
7.81 USD
Maximum value
1
x
4
=
149.66 EUR
Fair value
2
x
4
=
73.83 EUR
Minimum value
3
x
4
=
28.11 EUR
Phillips 66 price metrics
1.32
Annual return (geometric mean)
42.57
Risk (standard deviation) of returns
β
0.84
Beta (volatility compared to market)