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.
Price Book
1.7074
Enterprise Value
3.4 B
Enterprise Value Ebitda
8.1457
Price Sales
0.7924
Forward PE
12.5
Undervalued
Today
71.27
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.
78.23
Real Value
79.78
Upside
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:
Earnings
Estimates
LowProjectedHigh
1.081.151.21
Details
Hype
Prediction
LowEstimatedHigh
70.6272.1773.72
Details
Potential
Annual Dividend
LowForecastedHigh
0.680.690.70
Details
5 Analysts
Consensus
LowTarget PriceHigh
70.9878.0086.58
Details

PHINIA Cash

373.73 Million

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

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 ValueLast YearChange From Last Year 10 Year Trend
Operating Profit Margin0.06060.0754
Significantly Down
Slightly volatile
Operating Income268.2 M327.8 M
Significantly Down
Slightly volatile

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.
 
Covid
 
Interest Hikes

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
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
As of the 4th of February 2026, Net Profit Margin is likely to grow to 0.02, while Gross Profit is likely to drop about 657.8 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.19
Fairly Down
Slightly volatile
Operating Profit Margin0.06060.0754
Significantly Down
Slightly volatile
Return On Assets0.04040.0241
Way Up
Pretty Stable
Return On Equity0.0970.0577
Way Up
Pretty Stable
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.
 
Covid
 
Interest Hikes
PHINIA is projected to generate 1.1462 in earnings per share on the 31st of March 2026. PHINIA earnings estimates show analyst consensus about projected PHINIA EPS (Earning Per Share). It derives the highest and the lowest estimates based on PHINIA's historical volatility. Many public companies, such as PHINIA, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

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
0.0
1.08
Lowest
Expected EPS
1.1462
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 AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2026Current EPS (TTM)
469.45%
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 ReportedProjected for Next Year
Gross Profit834.9 M657.8 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 
PHINIA's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether PHINIA's value is low or high relative to the company's performance and growth projections. Determining the market value of PHINIA can be done in different ways, such as multiplying its stock price by its outstanding shares.
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 ReportedProjected for Next Year
Dividends Paid50.6 M53.1 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 Outstanding44.8 M
Quarterly Earnings Growth Y O Y-0.529
Forward Price Earnings12.5

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
85.302
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.