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