Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PHINIA INC.
Bear Case (25th pct.)
-15.7% vs price
Base Case (Median)
9.9% vs price
Bull Case (75th pct.)
56.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $42.88 | -28.3% | High (40%) |
| PE Comparable | $65.68 | 9.9% | Medium (25%) |
| Growth Trajectory DCF | $87.72 | 46.7% | Medium (20%) |
| Graham Number | $57.95 | -3.1% | Medium (30%) |
| EV/EBITDA | $99.86 | 67.1% | Medium (20%) |
| EV/FCF | $117.16 | 96.0% | Medium (20%) |
| Earnings Power Value | $33.13 | -44.6% | Medium (50%) |
Based on 7 out of 7 methods, PHIN appears fairly valued at the current price of $59.78. The base case fair value of $65.68 implies 9.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.