PHINIA Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-40.7% vs price
Base Case (Median)
-12.2% vs price
Bull Case (75th pct.)
33.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.20 | -87.7% | High (40%) |
| PE Comparable | $65.50 | -12.2% | Medium (25%) |
| Growth Trajectory DCF | $87.87 | 17.8% | Medium (20%) |
| Graham Number | $56.31 | -24.5% | Medium (30%) |
| EV/EBITDA | $110.94 | 48.7% | Medium (20%) |
| EV/FCF | $154.71 | 107.4% | Medium (20%) |
| Earnings Power Value | $32.11 | -57.0% | Medium (50%) |
Based on 7 out of 8 methods, PHIN appears fairly valued at the current price of $74.60. The base case fair value of $65.50 implies 12.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.