PHINIA Valuation
| PHIN Stock | 71.27 1.47 2.11% |
At this time, the company appears to be undervalued. PHINIA Inc holds a recent Real Value of USD78.23 per share. The prevailing price of the company is USD71.27. Our model determines the value of PHINIA Inc from inspecting the company fundamentals such as return on equity of 0.0547, and Operating Margin of 0.10 % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that PHINIA's price fluctuation is very steady at this time. Calculation of the real value of PHINIA Inc is based on 3 months time horizon. Increasing PHINIA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since PHINIA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PHINIA Stock. However, PHINIA's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 71.27 | Real 78.23 | Target 78.0 | Hype 72.17 | Naive 70.52 |
The intrinsic value of PHINIA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PHINIA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PHINIA Inc helps investors to forecast how PHINIA stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PHINIA more accurately as focusing exclusively on PHINIA's fundamentals will not take into account other important factors: PHINIA Cash |
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PHINIA Total Value Analysis
PHINIA Inc is at this time forecasted to have valuation of 3.4 B with market capitalization of 2.72 B, debt of 1.04 B, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the PHINIA fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.4 B | 2.72 B | 1.04 B |
PHINIA Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PHINIA Inc last dividend was issued on the 6th of March 2026. Based on the key measurements obtained from PHINIA's financial statements, PHINIA Inc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0606 | 0.0754 |
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| Operating Income | 268.2 M | 327.8 M |
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PHINIA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PHINIA has an asset utilization ratio of 90.31 percent. This suggests that the Company is making USD0.9 for each dollar of assets. An increasing asset utilization means that PHINIA Inc is more efficient with each dollar of assets it utilizes for everyday operations.PHINIA Profitability Analysis
Based on the key profitability measurements obtained from PHINIA's financial statements, PHINIA's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess PHINIA's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter 90.8 M | Current Value 103.6 M | Quarterly Volatility 131.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.16 | 0.19 |
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| Operating Profit Margin | 0.0606 | 0.0754 |
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| Return On Assets | 0.0404 | 0.0241 |
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| Return On Equity | 0.097 | 0.0577 |
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For PHINIA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PHINIA Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PHINIA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PHINIA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PHINIA over time as well as its relative position and ranking within its peers.
PHINIA Earnings per Share Projection vs Actual
The next projected EPS of PHINIA is estimated to be 1.1462 with future projections ranging from a low of 1.08 to a high of 1.2125. PHINIA's most recent 12-month trailing earnings per share (EPS TTM) is at 2.23. Please be aware that the consensus of earnings estimates for PHINIA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.PHINIA Earnings Estimation Breakdown
The calculation of PHINIA's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of PHINIA is estimated to be 1.1462 with the future projection ranging from a low of 1.08 to a high of 1.2125. Please be aware that this consensus of annual earnings estimates for PHINIA Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.08 Lowest | Expected EPS | 1.21 Highest |
PHINIA Earnings Projection Consensus
Suppose the current estimates of PHINIA's value are higher than the current market price of the PHINIA stock. In this case, investors may conclude that PHINIA is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and PHINIA's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 4 | 69.45% | 0.0 | 1.1462 | 2.23 |
PHINIA Ownership Allocation
The majority of PHINIA Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PHINIA Inc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in PHINIA. Please pay attention to any change in the institutional holdings of PHINIA Inc as this could imply that something significant has changed or is about to change at the company.PHINIA Profitability Analysis
The company reported the previous year's revenue of 3.4 B. Net Income was 79 M with profit before overhead, payroll, taxes, and interest of 758 M.PHINIA Past Distributions to stockholders
About PHINIA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PHINIA Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PHINIA Inc based exclusively on its fundamental and basic technical indicators. By analyzing PHINIA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PHINIA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PHINIA. We calculate exposure to PHINIA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PHINIA's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 834.9 M | 657.8 M | |
| Pretax Profit Margin | 0.05 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.19 | 0.16 |
A single share of PHINIA represents a small ownership stake in the entity. As a stockholder of PHINIA, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
PHINIA Dividends Analysis For Valuation
At this time, PHINIA's Dividends Paid is very stable compared to the past year. As of the 4th of February 2026, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.95, while Dividend Yield is likely to drop 0.01. . At this time, PHINIA's Retained Earnings are very stable compared to the past year. As of the 4th of February 2026, Earnings Yield is likely to grow to 0.04, though Price Earnings To Growth Ratio is likely to grow to (1.72).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 50.6 M | 53.1 M | |
| Dividend Yield | 0.02 | 0.01 | |
| Dividend Payout Ratio | 0.50 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.86 | 1.95 |
There are various types of dividends PHINIA can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of PHINIA shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from PHINIA Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When PHINIA pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of PHINIA by the value of the dividends paid out.
PHINIA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.8 M | |
| Quarterly Earnings Growth Y O Y | -0.529 | |
| Forward Price Earnings | 12.5 |
PHINIA Current Valuation Indicators
PHINIA's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final PHINIA's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as PHINIA, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use PHINIA's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes PHINIA's worth.When determining whether PHINIA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of PHINIA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phinia Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phinia Inc Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PHINIA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Will Automotive Parts & Equipment sector continue expanding? Could PHINIA diversify its offerings? Factors like these will boost the valuation of PHINIA. Anticipated expansion of PHINIA directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every PHINIA data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.53) | Dividend Share 1.06 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.082 |
PHINIA Inc's market price often diverges from its book value, the accounting figure shown on PHINIA's balance sheet. Smart investors calculate PHINIA's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since PHINIA's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between PHINIA's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding PHINIA should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, PHINIA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.