Marathon Petroleum Corporation (MPC) DCF Valuation

Marathon Petroleum Corporation (MPC) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Marathon Petroleum Corporation (MPC) Bundle

DCF model
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Looking to assess the intrinsic value of Marathon Petroleum Corporation? Our (MPC) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and make more informed investment choices.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 111,275.0 69,896.0 120,451.0 178,236.0 149,348.0 174,329.7 203,490.2 237,528.4 277,260.2 323,638.1
Revenue Growth, % 0 -37.19 72.33 47.97 -16.21 16.73 16.73 16.73 16.73 16.73
EBITDA 8,290.0 -8,904.0 7,425.0 22,965.0 18,646.0 9,150.6 10,681.2 12,467.8 14,553.4 16,987.7
EBITDA, % 7.45 -12.74 6.16 12.88 12.48 5.25 5.25 5.25 5.25 5.25
Depreciation 3,225.0 3,375.0 3,308.0 3,215.0 3,307.0 5,052.5 5,897.7 6,884.2 8,035.7 9,379.8
Depreciation, % 2.9 4.83 2.75 1.8 2.21 2.9 2.9 2.9 2.9 2.9
EBIT 5,065.0 -12,279.0 4,117.0 19,750.0 15,339.0 4,098.0 4,783.5 5,583.7 6,517.7 7,607.9
EBIT, % 4.55 -17.57 3.42 11.08 10.27 2.35 2.35 2.35 2.35 2.35
Total Cash 1,527.0 555.0 10,839.0 11,770.0 10,224.0 8,582.0 10,017.6 11,693.2 13,649.2 15,932.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 7,233.0 5,760.0 11,034.0 13,477.0 11,619.0
Account Receivables, % 6.5 8.24 9.16 7.56 7.78
Inventories 10,243.0 7,999.0 8,055.0 8,827.0 9,317.0 13,433.0 15,679.9 18,302.8 21,364.3 24,937.9
Inventories, % 9.21 11.44 6.69 4.95 6.24 7.71 7.71 7.71 7.71 7.71
Accounts Payable 11,222.0 7,803.0 13,700.0 15,312.0 13,761.0 17,582.0 20,523.0 23,955.9 27,963.1 32,640.5
Accounts Payable, % 10.08 11.16 11.37 8.59 9.21 10.09 10.09 10.09 10.09 10.09
Capital Expenditure -4,810.0 -2,787.0 -1,464.0 -2,420.0 -1,890.0 -4,235.7 -4,944.3 -5,771.3 -6,736.7 -7,863.5
Capital Expenditure, % -4.32 -3.99 -1.22 -1.36 -1.27 -2.43 -2.43 -2.43 -2.43 -2.43
Tax Rate, % 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8 30.8
EBITAT 2,867.0 -9,951.7 1,882.4 14,006.1 10,615.3 2,651.4 3,094.9 3,612.6 4,216.8 4,922.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -4,972.0 -9,065.7 4,293.4 13,198.1 11,849.3 1,109.9 2,453.6 2,864.0 3,343.1 3,902.3
WACC, % 8.08 8.45 7.91 8.29 8.27 8.2 8.2 8.2 8.2 8.2
PV UFCF
SUM PV UFCF 10,453.5
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 3,922
Terminal Value 50,940
Present Terminal Value 34,352
Enterprise Value 44,805
Net Debt 23,058
Equity Value 21,747
Diluted Shares Outstanding, MM 409
Equity Value Per Share 53.17

What You Will Get

  • Real Marathon Petroleum Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Marathon Petroleum’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Real-Life MPC Data: Pre-filled with Marathon Petroleum’s historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
  • Scenario Testing: Generate multiple forecast scenarios to evaluate different valuation results.
  • User-Friendly Design: Intuitive, organized, and crafted for both professionals and newcomers.

How It Works

  • Step 1: Download the prebuilt Excel template with Marathon Petroleum Corporation's (MPC) data included.
  • Step 2: Explore the pre-filled sheets to understand the key metrics relevant to (MPC).
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins) for (MPC).
  • Step 4: Instantly view recalculated results, including Marathon Petroleum Corporation's (MPC) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs for (MPC).

Why Choose This Calculator for Marathon Petroleum Corporation (MPC)?

  • Accurate Data: Access to real Marathon Petroleum financials ensures dependable valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the energy sector.
  • User-Friendly: An intuitive design and guided instructions make it accessible for all users.

Who Should Utilize Marathon Petroleum Corporation (MPC)?

  • Investors: Gain insights into the energy sector with a reliable resource for investment decisions.
  • Financial Analysts: Streamline your analysis with comprehensive data on petroleum market trends.
  • Consultants: Easily modify reports and presentations tailored to client needs in the energy industry.
  • Energy Enthusiasts: Enhance your knowledge of the petroleum sector through detailed case studies and reports.
  • Educators and Students: Leverage it as a valuable educational resource in energy economics and finance courses.

What the Template Contains

  • Pre-Filled DCF Model: Marathon Petroleum Corporation’s (MPC) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Marathon Petroleum Corporation’s (MPC) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.