PHINIA Valuation
| PHIN Stock | 48.35 0.05 0.10% |
At this time, the company appears to be undervalued. PHINIA Inc holds a recent Real Value of USD51.34 per share. The prevailing price of the company is USD48.35. Our model determines the value of PHINIA Inc from inspecting the company fundamentals such as operating margin of 0.1 %, and Return On Equity of 0.0595 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting PHINIA's valuation include:
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 48.35 | Real 51.34 | Target 53.33 | Hype 48.37 | Naive 51.15 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use PHINIA's intrinsic value based on its ongoing forecasts of PHINIA's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against PHINIA's closest peers.
PHINIA Cash |
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PHINIA Valuation Trend
Knowing PHINIA's actual value is paramount for traders when making sound investment determinations. Using both PHINIA's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
PHINIA Valuation Data Drivers
PHINIA Revenue by Product
PHINIA Total Value Analysis
PHINIA Inc is at this time forecasted to have valuation of 2.6 B with market capitalization of 2.03 B, debt of 864 M, 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 |
2.6 B | 2.03 B | 864 M |
PHINIA Investor Information
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.19. 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 25th of November 2024. Based on the key measurements obtained from PHINIA's financial statements, PHINIA Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.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 86.61 percent. This suggests that the Company is making USD0.87 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 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 3.5 B. Net Income was 102 M with profit before overhead, payroll, taxes, and interest of 721 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 | 832.6 M | 632.8 M | |
| Pretax Profit Margin | 0.05 | 0.06 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.03 | 0.03 | |
| 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
As of the 4th of January 2025, Dividends Paid is likely to grow to about 27.8 M, 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 January 2025, Price Earnings Ratio is likely to grow to 13.16, while Earnings Yield is likely to drop 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 26.4 M | 27.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.20 | 0.18 | |
| Dividend Paid And Capex Coverage Ratio | 1.30 | 0.70 |
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 | 47 M | |
| Quarterly Earnings Growth Y O Y | 1.991 | |
| Forward Price Earnings | 9.8619 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Automotive Parts & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of PHINIA. If investors know PHINIA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about PHINIA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.991 | Dividend Share 1 | Earnings Share 2.34 | Revenue Per Share | Quarterly Revenue Growth (0.06) |
The market value of PHINIA Inc is measured differently than its book value, which is the value of PHINIA that is recorded on the company's balance sheet. Investors also form their own opinion of PHINIA's value that differs from its market value or its book value, called intrinsic value, which is PHINIA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because PHINIA's market value can be influenced by many factors that don't directly affect PHINIA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between PHINIA's value and its price as these two are different measures arrived at by different means. Investors typically determine if PHINIA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.