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Intrinsic value of Marathon Petroleum Corporation (MPC)

Previous Close$96.56
Intrinsic Value
Upside potential
Previous Close
$96.56
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
55,908

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %73.2NaN
Revenue, $119777NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m115477NaN
Operating income, $m4300NaN
EBITDA, $m7608NaN
Interest expense (income), $mNaN
Earnings before tax, $m1980NaN
Tax expense, $m264NaN
Net income, $m1716NaN

BALANCE SHEET

Cash and short-term investments, $m10839NaN
Total assets, $m85373NaN
Adjusted assets (=assets-cash), $m74534NaN
Average production assets, $m50188NaN
Working capital, $m12598NaN
Total debt, $m26904NaN
Total liabilities, $m59167NaN
Total equity, $m26206NaN
Debt-to-equity ratio1.027NaN
Adjusted equity ratio0.220NaN

CASH FLOW

Net income, $m1716NaN
Depreciation, amort., depletion, $m3308NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m4360NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1311NaN
Free cash flow, $m5671NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m12598
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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