PHIN Relative Valuation
PHIN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PHIN is overvalued; if below, it's undervalued.
Historical Valuation
Phinia Inc (PHIN) is now in the Fair zone, suggesting that its current forward PE ratio of 10.37 is considered Fairly compared with the five-year average of 9.70. The fair price of Phinia Inc (PHIN) is between 49.28 to 61.68 according to relative valuation methord.
Relative Value
Fair Zone
49.28-61.68
Current Price：54.52
Fair
10.33
PE
1Y
3Y
5Y
Trailing
Forward
5.72
EV/EBITDA
Phinia Inc. (PHIN) has a current EV/EBITDA of 5.72. The 5-year average EV/EBITDA is 4.96. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 4.24, Fairly Valued between 5.69 and 4.24, Overvalued between 5.69 and 6.41, and Strongly Overvalued above 6.41. The current Forward EV/EBITDA of 5.72 falls within the Overvalued range.
8.29
EV/EBIT
Phinia Inc. (PHIN) has a current EV/EBIT of 8.29. The 5-year average EV/EBIT is 7.15. The thresholds are as follows: Strongly Undervalued below 5.10, Undervalued between 5.10 and 6.13, Fairly Valued between 8.17 and 6.13, Overvalued between 8.17 and 9.20, and Strongly Overvalued above 9.20. The current Forward EV/EBIT of 8.29 falls within the Overvalued range.
0.60
PS
Phinia Inc. (PHIN) has a current PS of 0.60. The 5-year average PS is 0.52. The thresholds are as follows: Strongly Undervalued below 0.32, Undervalued between 0.32 and 0.42, Fairly Valued between 0.62 and 0.42, Overvalued between 0.62 and 0.72, and Strongly Overvalued above 0.72. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.
6.55
P/OCF
Phinia Inc. (PHIN) has a current P/OCF of 6.55. The 5-year average P/OCF is 5.32. The thresholds are as follows: Strongly Undervalued below 2.46, Undervalued between 2.46 and 3.89, Fairly Valued between 6.75 and 3.89, Overvalued between 6.75 and 8.18, and Strongly Overvalued above 8.18. The current Forward P/OCF of 6.55 falls within the Historic Trend Line -Fairly Valued range.
8.17
P/FCF
Phinia Inc. (PHIN) has a current P/FCF of 8.17. The 5-year average P/FCF is 8.84. The thresholds are as follows: Strongly Undervalued below 4.89, Undervalued between 4.89 and 6.86, Fairly Valued between 10.81 and 6.86, Overvalued between 10.81 and 12.78, and Strongly Overvalued above 12.78. The current Forward P/FCF of 8.17 falls within the Historic Trend Line -Fairly Valued range.
Phinia Inc (PHIN) has a current Price-to-Book (P/B) ratio of 1.32. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 28.31% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about 28.31% higher. Phinia Inc (PHIN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.34%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 10.34% , the current FCF yield is about -100.00% lower.
1.32
P/B
Median3y
1.03
Median5y
1.03
8.30
FCF Yield
Median3y
10.34
Median5y
10.34
Competitors Valuation Multiple
The average P/S ratio for PHIN's competitors is , providing a benchmark for relative valuation. Phinia Inc Corp (PHIN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 8.22%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PHIN increased by 13.30% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.94 to 24.84.
The secondary factor is the Revenue Growth, contributed 8.22%to the performance.
Overall, the performance of PHIN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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