Phillips 66 (PSX) DCF Valuation

Phillips 66 (PSX) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Phillips 66 (PSX) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Looking to assess Phillips 66's intrinsic value? Our PSX DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategy.


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 107,293.0 64,129.0 111,476.0 169,990.0 147,399.0 174,226.2 205,936.0 243,417.1 287,719.8 340,085.9
Revenue Growth, % 0 -40.23 73.83 52.49 -13.29 18.2 18.2 18.2 18.2 18.2
EBITDA 6,000.0 -3,048.0 3,950.0 16,910.0 12,372.0 7,918.2 9,359.3 11,062.7 13,076.2 15,456.1
EBITDA, % 5.59 -4.75 3.54 9.95 8.39 4.54 4.54 4.54 4.54 4.54
Depreciation 1,364.0 1,417.0 1,629.0 1,652.0 2,006.0 2,535.0 2,996.3 3,541.7 4,186.3 4,948.2
Depreciation, % 1.27 2.21 1.46 0.97182 1.36 1.45 1.45 1.45 1.45 1.45
EBIT 4,636.0 -4,465.0 2,321.0 15,258.0 10,366.0 5,383.2 6,362.9 7,521.0 8,889.9 10,507.9
EBIT, % 4.32 -6.96 2.08 8.98 7.03 3.09 3.09 3.09 3.09 3.09
Total Cash 1,614.0 2,514.0 3,147.0 6,133.0 3,323.0 4,916.6 5,811.4 6,869.1 8,119.4 9,597.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 8,510.0 6,522.0 7,470.0 10,985.0 11,730.0
Account Receivables, % 7.93 10.17 6.7 6.46 7.96
Inventories 3,776.0 3,893.0 3,394.0 3,276.0 3,750.0 5,960.6 7,045.4 8,327.7 9,843.4 11,634.9
Inventories, % 3.52 6.07 3.04 1.93 2.54 3.42 3.42 3.42 3.42 3.42
Accounts Payable 8,575.0 5,549.0 8,461.0 11,323.0 10,901.0 13,342.8 15,771.2 18,641.6 22,034.5 26,044.8
Accounts Payable, % 7.99 8.65 7.59 6.66 7.4 7.66 7.66 7.66 7.66 7.66
Capital Expenditure -3,873.0 -2,920.0 -1,860.0 -2,194.0 -2,418.0 -4,447.2 -5,256.6 -6,213.3 -7,344.2 -8,680.8
Capital Expenditure, % -3.61 -4.55 -1.67 -1.29 -1.64 -2.55 -2.55 -2.55 -2.55 -2.55
Tax Rate, % 26.03 26.03 26.03 26.03 26.03 26.03 26.03 26.03 26.03 26.03
EBITAT 3,413.2 -3,340.7 1,754.1 11,490.1 7,667.5 4,019.0 4,750.5 5,615.1 6,637.0 7,845.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,806.8 -5,998.7 3,986.1 10,413.1 5,614.5 400.7 1,346.3 1,591.3 1,881.0 2,223.3
WACC, % 8.71 8.72 8.73 8.73 8.71 8.72 8.72 8.72 8.72 8.72
PV UFCF
SUM PV UFCF 5,555.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 2,234
Terminal Value 27,177
Present Terminal Value 17,891
Enterprise Value 23,446
Net Debt 16,036
Equity Value 7,410
Diluted Shares Outstanding, MM 453
Equity Value Per Share 16.35

What You Will Get

  • Real PSX Financial Data: Pre-filled with Phillips 66’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Phillips 66’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Customizable Financial Assumptions: Adjust essential metrics such as revenue projections, operating margins, and capital investments.
  • Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial outputs.
  • High-Precision Accuracy: Leverages Phillips 66's (PSX) actual financial data for dependable valuation results.
  • Effortless Scenario Analysis: Easily evaluate different scenarios and assess their impacts on financial outcomes.
  • Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Download: Obtain the pre-prepared Excel file containing Phillips 66's (PSX) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various forecasts and instantly compare results.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose Phillips 66 (PSX)?

  • Save Time: Access ready-to-use resources without the hassle of starting from scratch.
  • Enhance Accuracy: Utilize dependable data and calculations to minimize valuation errors.
  • Completely Customizable: Adjust models to align with your specific assumptions and forecasts.
  • User-Friendly: Intuitive charts and outputs simplify the analysis of results.
  • Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.

Who Should Use This Product?

  • Finance Students: Master valuation techniques and apply them using real data from Phillips 66 (PSX).
  • Academics: Integrate industry-specific models into your coursework or research focused on Phillips 66 (PSX).
  • Investors: Evaluate your own assumptions and analyze valuation outcomes for Phillips 66 (PSX) stock.
  • Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for Phillips 66 (PSX).
  • Small Business Owners: Understand how major public companies like Phillips 66 (PSX) are analyzed in the market.

What the Template Contains

  • Pre-Filled Data: Includes Phillips 66’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Phillips 66’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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