PHIN PE Ratio & Valuation,Is PHIN Overvalued

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 11.24 is considered Fairly compared with the five-year average of 9.72. The fair price of Phinia Inc (PHIN) is between 47.52 to 59.56 according to relative valuation methord.

Relative Value

Fair Zone

47.52-59.56

Current Price：57.37

Fair

11.24

6.04

EV/EBITDA

Phinia Inc. (PHIN) has a current EV/EBITDA of 6.04. The 5-year average EV/EBITDA is 4.98. The thresholds are as follows: Strongly Undervalued below 3.52, Undervalued between 3.52 and 4.25, Fairly Valued between 5.70 and 4.25, Overvalued between 5.70 and 6.43, and Strongly Overvalued above 6.43. The current Forward EV/EBITDA of 6.04 falls within the Overvalued range.

8.84

EV/EBIT

Phinia Inc. (PHIN) has a current EV/EBIT of 8.84. The 5-year average EV/EBIT is 7.17. The thresholds are as follows: Strongly Undervalued below 5.10, Undervalued between 5.10 and 6.14, Fairly Valued between 8.21 and 6.14, Overvalued between 8.21 and 9.24, and Strongly Overvalued above 9.24. The current Forward EV/EBIT of 8.84 falls within the Overvalued range.

0.64

Phinia Inc. (PHIN) has a current PS of 0.64. 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 0.64 falls within the Overvalued range.

6.96

P/OCF

Phinia Inc. (PHIN) has a current P/OCF of 6.96. The 5-year average P/OCF is 5.34. The thresholds are as follows: Strongly Undervalued below 2.48, Undervalued between 2.48 and 3.91, Fairly Valued between 6.77 and 3.91, Overvalued between 6.77 and 8.20, and Strongly Overvalued above 8.20. The current Forward P/OCF of 6.96 falls within the Overvalued range.

8.68

P/FCF

Phinia Inc. (PHIN) has a current P/FCF of 8.68. The 5-year average P/FCF is 8.83. The thresholds are as follows: Strongly Undervalued below 4.91, Undervalued between 4.91 and 6.87, Fairly Valued between 10.79 and 6.87, Overvalued between 10.79 and 12.75, and Strongly Overvalued above 12.75. The current Forward P/FCF of 8.68 falls within the Historic Trend Line -Fairly Valued range.

Phinia Inc (PHIN) has a current Price-to-Book (P/B) ratio of 1.41. Compared to its 3-year average P/B ratio of 1.03 , the current P/B ratio is approximately 36.02% higher. Relative to its 5-year average P/B ratio of 1.03, the current P/B ratio is about 36.02% higher. Phinia Inc (PHIN) has a Forward Free Cash Flow (FCF) yield of approximately 7.82%. Compared to its 3-year average FCF yield of 10.32%, the current FCF yield is approximately -24.24% lower. Relative to its 5-year average FCF yield of 10.32% , the current FCF yield is about -24.24% lower.

1.41

P/B

Median3y

1.03

Median5y

1.03

7.82

FCF Yield

Median3y

10.32

Median5y

10.32

Competitors Valuation Multiple

The average P/S ratio for PHIN's competitors is 0.52, providing a benchmark for relative valuation. Phinia Inc Corp (PHIN) exhibits a P/S ratio of 0.64, which is 24.39% above the industry average. Given its robust revenue growth of 8.22%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PHIN increased by 20.88% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.26 to 26.54.

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.

8.22%

839.00M → 908.00M

Revenue Growth

-61.25%

3.69 → 1.43

Margin Expansion

73.91%

15.26 → 26.54

P/E Change

20.88%

47.91 → 57.91

Mkt Cap Growth

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Frequently Asked Questions

Is Phinia Inc (PHIN) currently overvalued or undervalued?

What is Phinia Inc (PHIN) fair value?

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. The fair price of Phinia Inc (PHIN) is between 47.52 to 59.56 according to relative valuation methord.

How does PHIN's valuation metrics compare to the industry average?

What is the current P/B ratio for Phinia Inc (PHIN) as of Dec 15 2025?

As of Dec 15 2025, Phinia Inc (PHIN) has a P/B ratio of 1.41. This indicates that the market values PHIN at 1.41 times its book value.

What is the current FCF Yield for Phinia Inc (PHIN) as of Dec 15 2025?

As of Dec 15 2025, Phinia Inc (PHIN) has a FCF Yield of 7.82%. This means that for every dollar of Phinia Inc’s market capitalization, the company generates 7.82 cents in free cash flow.

What is the current Forward P/E ratio for Phinia Inc (PHIN) as of Dec 15 2025?

As of Dec 15 2025, Phinia Inc (PHIN) has a Forward P/E ratio of 11.24. This means the market is willing to pay $11.24 for every dollar of Phinia Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Phinia Inc (PHIN) as of Dec 15 2025?

As of Dec 15 2025, Phinia Inc (PHIN) has a Forward P/S ratio of 0.64. This means the market is valuing PHIN at $0.64 for every dollar of expected revenue over the next 12 months.

PHIN Valuation