Phillips 66
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$131.85
FAIR PRICE
$132.33
MARGIN
$0.48
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FPI RATING
Consistent growth trajectory, but elevated debt levels and expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$105.86
Fair price × 0.80
DISTANCE
19.7%
Price to entry level
At the current price of $131.85, R66.DE trades 19.7% above the conservative entry level of $105.86. This entry level represents a 20% margin of safety below the calculated fair price of $132.33 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate R66.DE's fair price
Phillips 66's fair price of $132.33 is derived from a blended model that combines DCF analysis (50%), relative valuation against Energy peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $131.85, R66.DE trades 0.4% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting R66.DE's risk profile.
RELATIVE · 30%
Comparing R66.DE's valuation multiples against Energy peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for R66.DE, weighted by recency and analyst accuracy.
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What is the fair price of R66.DE?+
Based on our blended model combining DCF analysis (50%), relative valuation against Energy peers (30%), and analyst consensus (20%), the fair price for Phillips 66 is $132.33. At the current market price of $131.85, R66.DE trades 0.4% below its calculated fair value.
Is R66.DE overvalued or undervalued?+
Phillips 66 is currently fair based on our valuation model. The stock trades at $131.85, which is 0.4% below the fair price of $132.33. The P/E ratio of 42.4x is a key metric in the valuation.
What is the margin of safety for R66.DE?+
With a 20% margin of safety applied to the fair price of $132.33, the conservative entry level for R66.DE is $105.86. At the current market price of $131.85, the stock trades 19.7% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is R66.DE's fair price updated?+
We update fair price calculations for R66.DE daily after market close. The current fair price of $132.33 incorporates the latest market data and sector multiples.
What factors affect R66.DE's fair price calculation?+
R66.DE's fair price of $132.33 is derived from DCF analysis (50% weight), relative valuation against Energy peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 42.4x, ROE of 5.5%, and dividend yield of 3.22%.
Is R66.DE a good buy right now?+
At $131.85, R66.DE trades 0.4% below our fair value estimate of $132.33. The stock is currently fair. ROE stands at 5.5% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does R66.DE pay dividends?+
R66.DE has a dividend yield of 3.22%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.