PHIN Valuation

Phinia Inc

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54.700

-0.25(-0.455%)1D

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 10.46 is considered Fairly compared with the five-year average of 9.69. The fair price of Phinia Inc (PHIN) is between 49.80 to 62.44 according to relative valuation methord.

Relative Value

Fair Zone

49.80-62.44

Current Price：54.99

Fair

10.46

Trailing

Forward

5.67

EV/EBITDA

Phinia Inc. (PHIN) has a current EV/EBITDA of 5.67. The 5-year average EV/EBITDA is 4.92. The thresholds are as follows: Strongly Undervalued below 3.48, Undervalued between 3.48 and 4.20, Fairly Valued between 5.64 and 4.20, Overvalued between 5.64 and 6.37, and Strongly Overvalued above 6.37. The current Forward EV/EBITDA of 5.67 falls within the Overvalued range.

8.22

EV/EBIT

Phinia Inc. (PHIN) has a current EV/EBIT of 8.22. The 5-year average EV/EBIT is 7.09. The thresholds are as follows: Strongly Undervalued below 5.05, Undervalued between 5.05 and 6.07, Fairly Valued between 8.10 and 6.07, Overvalued between 8.10 and 9.12, and Strongly Overvalued above 9.12. The current Forward EV/EBIT of 8.22 falls within the Overvalued range.

54.95

Phinia Inc. (PHIN) has a current PS of 54.95. The 5-year average PS is 1.60. The thresholds are as follows: Strongly Undervalued below -13.37, Undervalued between -13.37 and -5.88, Fairly Valued between 9.09 and -5.88, Overvalued between 9.09 and 16.58, and Strongly Overvalued above 16.58. The current Forward PS of 54.95 falls within the Strongly Overvalued range.

6.48

P/OCF

Phinia Inc. (PHIN) has a current P/OCF of 6.48. The 5-year average P/OCF is 5.25. The thresholds are as follows: Strongly Undervalued below 2.36, Undervalued between 2.36 and 3.81, Fairly Valued between 6.70 and 3.81, Overvalued between 6.70 and 8.14, and Strongly Overvalued above 8.14. The current Forward P/OCF of 6.48 falls within the Historic Trend Line -Fairly Valued range.

8.08

P/FCF

Phinia Inc. (PHIN) has a current P/FCF of 8.08. The 5-year average P/FCF is 8.89. The thresholds are as follows: Strongly Undervalued below 4.85, Undervalued between 4.85 and 6.87, Fairly Valued between 10.91 and 6.87, Overvalued between 10.91 and 12.93, and Strongly Overvalued above 12.93. The current Forward P/FCF of 8.08 falls within the Historic Trend Line -Fairly Valued range.

Phinia Inc (PHIN) has a current Price-to-Book (P/B) ratio of 1.33. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately 30.24% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about 30.24% higher. Phinia Inc (PHIN) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 10.37%, the current FCF yield is approximately -99.21% lower. Relative to its 5-year average FCF yield of 10.37% , the current FCF yield is about -99.21% lower.

1.33

P/B

Median3y

1.02

Median5y

1.02

0.08

FCF Yield

Median3y

10.37

Median5y

10.37

Competitors Valuation Multiple

The average P/S ratio for PHIN's competitors is 85.92, providing a benchmark for relative valuation. Phinia Inc Corp (PHIN) exhibits a P/S ratio of 54.95, which is -36.04% 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

China Yuchai International Ltd

Performance Decomposition

Market capitalization of PHIN decreased by 1.48% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.60 to 25.15.

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

51.55%

16.60 → 25.15

P/E Change

-1.48%