PHIN
Phinia Inc
Price:  
41.95 
USD
Volume:  
364,543.00
United States | Auto Components
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PHIN Intrinsic Value

64.00 %
Upside

What is the intrinsic value of PHIN?

As of 2025-05-09, the Intrinsic Value of Phinia Inc (PHIN) is 68.81 USD. This PHIN valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 41.95 USD, the upside of Phinia Inc is 64.00%.

The range of the Intrinsic Value is 53.66 - 94.21 USD

Is PHIN undervalued or overvalued?

Based on its market price of 41.95 USD and our intrinsic valuation, Phinia Inc (PHIN) is undervalued by 64.00%.

41.95 USD
Stock Price
68.81 USD
Intrinsic Value
Intrinsic Value Details

PHIN Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 53.66 - 94.21 68.81 64.0%
DCF (Growth 10y) 56.73 - 95.67 71.36 70.1%
DCF (EBITDA 5y) 49.18 - 87.74 64.63 54.1%
DCF (EBITDA 10y) 55.31 - 94.36 70.80 68.8%
Fair Value 49.62 - 49.62 49.62 18.29%
P/E 36.28 - 47.69 44.79 6.8%
EV/EBITDA 43.27 - 116.51 64.98 54.9%
EPV 73.70 - 107.37 90.54 115.8%
DDM - Stable 12.62 - 27.91 20.26 -51.7%
DDM - Multi 27.29 - 46.33 34.29 -18.3%

PHIN Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 1,669.61
Beta 1.14
Outstanding shares (mil) 39.80
Enterprise Value (mil) 2,173.61
Market risk premium 4.60%
Cost of Equity 9.21%
Cost of Debt 4.39%
WACC 6.94%