Phillips 66 (MEX:PSX) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MEX:PSX Phillips 66 MEX:PSX
66 GF Score
Price MXN3,169.00
GF Value MXN2,552.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Phillips 66 Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Phillips 66's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

MEX:PSX vs MPC, VLO, DINO: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, Phillips 66's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Phillips 66 Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Phillips 66's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Phillips 66's Margin of Safety % (DCF FCF Based) falls into.


MEX:PSX
66GF Score
Phillips 66 MEX:PSX
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Phillips 66 (MEX:PSX) Overvalued in 2026?

Based on GuruFocus' analysis, Phillips 66 stock appears to be overvalued. The current stock price of MXN3,169.00 is trading 24.2% above its estimated GF Value™ of MXN2,552.07. GuruFocus considers Phillips 66 to be Significantly Overvalued.

Key valuation signals for MEX:PSX:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: MXN2,552.07 vs. price of MXN3,169.00 (24.2% above fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the MEX:PSX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Phillips 66 Business Description

Industry EnergyOil & Gas
Address 2331 CityWest Boulevard, Houston, TX, USA, 77042
Phillips 66 is an independent refiner that owns or holds interest in 10 refineries with a total crude throughput capacity of 2.0 million barrels per day, or mmb/d, at the end of 2025. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.
66GF Score

Get the complete analysis for MEX:PSX

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,169.00
Price
MXN2,552.07
GF Value