Marathon Petroleum Valuation
| MPC Stock | USD 156.15 0.79 0.51% |
At this time, the firm appears to be fairly valued. Marathon Petroleum Corp secures a last-minute Real Value of $158.73 per share. The latest price of the firm is $156.15. Our model forecasts the value of Marathon Petroleum Corp from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 74.44 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Marathon Petroleum's valuation include:
Price Book 2.6507 | Enterprise Value 74.4 B | Enterprise Value Ebitda 6.2052 | Price Sales 0.3518 | Forward PE 16.3399 |
Fairly Valued
Today
Please note that Marathon Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Marathon Petroleum Corp is based on 3 months time horizon. Increasing Marathon Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Marathon Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Marathon Stock. However, Marathon Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 156.15 | Real 158.73 | Target 160.29 | Hype 156.35 | Naive 147.92 |
The real value of Marathon Stock, also known as its intrinsic value, is the underlying worth of Marathon Petroleum Corp Company, which is reflected in its stock price. It is based on Marathon Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Marathon Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Marathon Petroleum Corp helps investors to forecast how Marathon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Marathon Petroleum more accurately as focusing exclusively on Marathon Petroleum's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Marathon Petroleum's intrinsic value based on its ongoing forecasts of Marathon Petroleum's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Marathon Petroleum's closest peers. If more than one evaluation category is relevant for Marathon Petroleum we suggest using both methods to arrive at a better estimate.
Marathon Petroleum Cash |
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Marathon Valuation Trend
Comparing Marathon Petroleum's enterprise value against its market capitalization is a good way to estimate the value of Marathon Petroleum Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Marathon Revenue by Product
Marathon Petroleum Total Value Analysis
Marathon Petroleum Corp is now projected to have company total value of 74.44 B with market capitalization of 50.18 B, debt of 28.5 B, and cash on hands of 8.62 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Marathon Petroleum fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.44 B | 50.18 B | 28.5 B | 8.62 B |
Marathon Petroleum Investor Information
About 75.0% of the company shares are owned by institutional investors. The book value of Marathon Petroleum was now reported as 58.26. The company recorded earning per share (EPS) of 12.88. Marathon Petroleum Corp last dividend was issued on the 20th of November 2024. The entity had 2:1 split on the 11th of June 2015. Based on the analysis of Marathon Petroleum's profitability, liquidity, and operating efficiency, Marathon Petroleum Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 14.8 B | 14.1 B |
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Marathon Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marathon Petroleum has an asset utilization ratio of 173.69 percent. This indicates that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that Marathon Petroleum Corp is more efficient with each dollar of assets it utilizes for everyday operations.Marathon Petroleum Ownership Allocation
Marathon Petroleum Corp maintains a total of 321.39 Million outstanding shares. The majority of Marathon Petroleum outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marathon Petroleum Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marathon Petroleum Corp. Please pay attention to any change in the institutional holdings of Marathon Petroleum as this could imply that something significant has changed or is about to change at the company. Please note that on February 1, 2020, Representative Bob Gibbs of US Congress acquired under $15k worth of Marathon Petroleum Corp's common stock.Marathon Petroleum Profitability Analysis
The company reported the last year's revenue of 149.35 B. Total Income to common stockholders was 9.68 B with profit before taxes, overhead, and interest of 26.57 B.Marathon Petroleum Past Distributions to stockholders
| 10th of September 2024 | ||
| 10th of June 2024 | ||
| 11th of March 2024 | ||
| 11th of December 2023 | ||
| 11th of September 2023 | ||
| 16th of August 2023 | ||
| 12th of June 2023 | ||
| 10th of March 2023 | ||
| 12th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Marathon Petroleum's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Marathon Petroleum and how it compares across the competition.
About Marathon Petroleum Valuation
The stock valuation mechanism determines Marathon Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Marathon Petroleum. We calculate exposure to Marathon Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Marathon Petroleum's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.8 B | 10.8 B | |
| Pretax Profit Margin | 0.09 | 0.10 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.14 | 0.12 |
A single share of Marathon Petroleum represents a small ownership stake in the entity. As a stockholder of Marathon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Marathon Petroleum Dividends Analysis For Valuation
At present, Marathon Petroleum's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 4.70, whereas Dividends Paid is forecasted to decline to about 978.7 M. . At present, Marathon Petroleum's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.17, whereas Price Earnings Ratio is forecasted to decline to 5.93.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.3 B | 978.7 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.13 | 0.26 | |
| Dividend Paid And Capex Coverage Ratio | 4.48 | 4.70 |
There are various types of dividends Marathon Petroleum can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Marathon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Marathon Petroleum Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Marathon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Marathon Petroleum by the value of the dividends paid out.
Marathon Petroleum Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 409 M | |
| Quarterly Earnings Growth Y O Y | -0.774 | |
| Forward Price Earnings | 16.3399 |
Marathon Petroleum Current Valuation Indicators
Valuation refers to the process of determining the present value of Marathon Petroleum Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Marathon we look at many different elements of the entity such as Marathon's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Marathon Petroleum, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Marathon Petroleum's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Marathon Petroleum's worth.Complementary Tools for Marathon Stock analysis
When running Marathon Petroleum's price analysis, check to measure Marathon Petroleum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marathon Petroleum is operating at the current time. Most of Marathon Petroleum's value examination focuses on studying past and present price action to predict the probability of Marathon Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Petroleum's price. Additionally, you may evaluate how the addition of Marathon Petroleum to your portfolios can decrease your overall portfolio volatility.
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