Historical Valuation
Phinia Inc (PHIN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.05 is considered Overvalued compared with the five-year average of 9.74. The fair price of Phinia Inc (PHIN) is between 53.03 to 66.33 according to relative valuation methord. Compared to the current price of 67.97 USD , Phinia Inc is Overvalued By 2.48%.
Relative Value
Fair Zone
53.03-66.33
Current Price：67.97
2.48%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Phinia Inc (PHIN) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 1.04 , the current P/B ratio is approximately 50.32% higher. Relative to its 5-year average P/B ratio of 1.04, the current P/B ratio is about 50.32% higher. Phinia Inc (PHIN) has a Forward Free Cash Flow (FCF) yield of approximately 7.00%. Compared to its 3-year average FCF yield of 10.26%, the current FCF yield is approximately -31.74% lower. Relative to its 5-year average FCF yield of 10.26% , the current FCF yield is about -31.74% lower.
P/B
Median3y
1.04
Median5y
1.04
FCF Yield
Median3y
10.26
Median5y
10.26
Competitors Valuation Multiple
AI Analysis for PHIN
The average P/S ratio for PHIN competitors is 0.53, providing a benchmark for relative valuation. Phinia Inc Corp (PHIN.N) exhibits a P/S ratio of 0.71, which is 34% above the industry average. Given its robust revenue growth of 8.22%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PHIN
1Y
3Y
5Y
Market capitalization of PHIN increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PHIN in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is PHIN currently overvalued or undervalued?
Phinia Inc (PHIN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 12.05 is considered Overvalued compared with the five-year average of 9.74. The fair price of Phinia Inc (PHIN) is between 53.03 to 66.33 according to relative valuation methord. Compared to the current price of 67.97 USD , Phinia Inc is Overvalued By 2.48% .
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 53.03 to 66.33 according to relative valuation methord.
How does PHIN's valuation metrics compare to the industry average?
The average P/S ratio for PHIN's competitors is 0.53, providing a benchmark for relative valuation. Phinia Inc Corp (PHIN) exhibits a P/S ratio of 0.71, which is 34.00% above the industry average. Given its robust revenue growth of 8.22%, this premium appears unsustainable.
What is the current P/B ratio for Phinia Inc (PHIN) as of Jan 09 2026?
As of Jan 09 2026, Phinia Inc (PHIN) has a P/B ratio of 1.57. This indicates that the market values PHIN at 1.57 times its book value.
What is the current FCF Yield for Phinia Inc (PHIN) as of Jan 09 2026?
As of Jan 09 2026, Phinia Inc (PHIN) has a FCF Yield of 7.00%. This means that for every dollar of Phinia Inc’s market capitalization, the company generates 7.00 cents in free cash flow.
What is the current Forward P/E ratio for Phinia Inc (PHIN) as of Jan 09 2026?
As of Jan 09 2026, Phinia Inc (PHIN) has a Forward P/E ratio of 12.05. This means the market is willing to pay $12.05 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 Jan 09 2026?
As of Jan 09 2026, Phinia Inc (PHIN) has a Forward P/S ratio of 0.71. This means the market is valuing PHIN at $0.71 for every dollar of expected revenue over the next 12 months.