PHINIA INC. (PHIN)
Motor Vehicle Parts & Accessories · Industrials · $3.1B
Intrinsic Value (Consensus)
$62.71
Current Price
$81.68
Margin of Safety
-23.2%
23.2% Above Intrinsic Value
Value: $63
Price: $82
Valuation Model Estimates
Current Price: $81.68
DCF (Discounted Cash Flow)
$328.01
Graham Number
$54.57
Earnings Power Value
$31.46
Relative Value (P/E)
$64.80
Dividend Discount Model
$100.00
Consensus Value
$62.71
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
56
Profitability
15/25
Strength
19/25
Valuation
9/25
Growth
13/25
Financial Health Signals
Strong earnings growth (20% YoY)
High free cash flow yield (8.6%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $3.24
- EPS (Forward)
- $3.89
- Book Value
- $40.85
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 8.4%
- Debt/Equity
- 63%
- Revenue Growth
- 2.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance