PHIN Valuation

Phinia Inc

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53.850

+1.49(2.846%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 10.69 is considered Undervalued compared with the five-year average of 9.52. The fair price of Phinia Inc (PHIN) is between 55.16 to 67.23 according to relative valuation methord. Compared to the current price of 53.85 USD , Phinia Inc is Undervalued By 2.37%.

Relative Value

Fair Zone

55.16-67.23

Current Price：53.85

2.37%

Undervalued

10.69

Trailing

Forward

5.67

EV/EBITDA

Phinia Inc. (PHIN) has a current EV/EBITDA of 5.67. The 5-year average EV/EBITDA is 4.82. The thresholds are as follows: Strongly Undervalued below 3.46, Undervalued between 3.46 and 4.14, Fairly Valued between 5.50 and 4.14, Overvalued between 5.50 and 6.17, and Strongly Overvalued above 6.17. The current Forward EV/EBITDA of 5.67 falls within the Overvalued range.

8.27

EV/EBIT

Phinia Inc. (PHIN) has a current EV/EBIT of 8.27. The 5-year average EV/EBIT is 6.94. The thresholds are as follows: Strongly Undervalued below 5.03, Undervalued between 5.03 and 5.98, Fairly Valued between 7.89 and 5.98, Overvalued between 7.89 and 8.85, and Strongly Overvalued above 8.85. The current Forward EV/EBIT of 8.27 falls within the Overvalued range.

0.60

Phinia Inc. (PHIN) has a current PS of 0.60. The 5-year average PS is 0.50. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.41, Fairly Valued between 0.60 and 0.41, Overvalued between 0.60 and 0.70, and Strongly Overvalued above 0.70. The current Forward PS of 0.60 falls within the Historic Trend Line -Fairly Valued range.

6.46

P/OCF

Phinia Inc. (PHIN) has a current P/OCF of 6.46. The 5-year average P/OCF is 5.06. The thresholds are as follows: Strongly Undervalued below 2.25, Undervalued between 2.25 and 3.66, Fairly Valued between 6.47 and 3.66, Overvalued between 6.47 and 7.88, and Strongly Overvalued above 7.88. The current Forward P/OCF of 6.46 falls within the Historic Trend Line -Fairly Valued range.

8.29

P/FCF

Phinia Inc. (PHIN) has a current P/FCF of 8.29. The 5-year average P/FCF is 8.91. The thresholds are as follows: Strongly Undervalued below 4.67, Undervalued between 4.67 and 6.79, Fairly Valued between 11.03 and 6.79, Overvalued between 11.03 and 13.15, and Strongly Overvalued above 13.15. The current Forward P/FCF of 8.29 falls within the Historic Trend Line -Fairly Valued range.

Phinia Inc (PHIN) has a current Price-to-Book (P/B) ratio of 1.25. Compared to its 3-year average P/B ratio of 0.98 , the current P/B ratio is approximately 27.95% higher. Relative to its 5-year average P/B ratio of 0.98, the current P/B ratio is about 27.95% higher. Phinia Inc (PHIN) has a Forward Free Cash Flow (FCF) yield of approximately 7.41%. Compared to its 3-year average FCF yield of 10.84%, the current FCF yield is approximately -31.63% lower. Relative to its 5-year average FCF yield of 10.84% , the current FCF yield is about -31.63% lower.

1.25

P/B

Median3y

0.98

Median5y

0.98

7.41

FCF Yield

Median3y

10.84

Median5y

10.84

Competitors Valuation Multiple

The average P/S ratio for PHIN's competitors is 1.35, providing a benchmark for relative valuation. Phinia Inc Corp (PHIN) exhibits a P/S ratio of 0.60, which is -55.55% above the industry average. Given its robust revenue growth of 2.53%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Fox Factory Holding Corp

Performance Decomposition

Market capitalization of PHIN increased by 22.34% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.61 to 5.17.

The secondary factor is the Revenue Growth, contributed 2.53%to the performance.

Overall, the performance of PHIN in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.53%

868.00M → 890.00M

Revenue Growth

221.12%

1.61 → 5.17

Margin Expansion

-201.31%

-20.21 → 20.48

P/E Change

22.34%