PHIN - NYSE

PHINIA Inc.

PHINIA Inc.

PHINยทNYSE

$80.03

+5.0%
Consumer CyclicalAuto - Parts

PHINIA Inc. develops and manufactures gasoline and diesel fuel injection components and systems. The company also sells products and services to independent aftermarket customers and original equipment service customers with new and remanufactured products. Its product portfolio includes a range of solutions covering the fuel injection, electronics and engine management, starters and alternators, maintenance, test equipment, and vehicle diagnostics categories. The company was incorporated in 2023 and is based in Auburn Hills, Michigan.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$2.96B
EPS3.3100
P/E Ratio24.18
Earnings Date07/23/2026
PHINIA Inc.

PHINIA Inc. Fair Value Envelope

PHIN ยท NYSE

Our analysis suggests that PHIN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $80.03, this represents a potential HIDDEN relative to our calculated worth for PHINIA Inc..

HIDDEN
Intrinsic Value
Current Price: $80.03

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.4B
+ Cash & Equivalents$359.0M
Firm Value$2.8B
- Debt$1.0B
Equity Value$1.7B
/ Shares Outstanding38,444,591B
DCF Value$45
OVERVALUED BY 43%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$288.9M
$267.6M
$247.8M
$229.5M
$212.6M
$196.8M
$182.3M
$168.8M
$156.4M
$144.8M
Maintenance CapEx
-$23.0M
-$21.3M
-$19.7M
-$18.2M
-$16.9M
-$15.6M
-$14.5M
-$13.4M
-$12.4M
-$11.5M
Owner Earnings
$266.0M
$246.3M
$228.1M
$211.3M
$195.7M
$181.2M
$167.8M
$155.4M
$143.9M
$133.3M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$246.3M
$211.2M
$181.1M
$155.3M
$133.2M
$114.2M
$97.9M
$84.0M
$72.0M
$61.7M
Terminal Value represents 43.6% of Enterprise Value

Related Guides

Blog Categories

Continue your PHIN research with focused valuation guides.

DCF Modeling

Improve assumptions for intrinsic value accuracy.

Forecasting

Calibrate growth paths and terminal value behavior.

WACC

Refine discount-rate logic for valuation quality.

Cost of Capital

Match risk profile to expected return assumptions.

Research Paths

Pick your next lens
1

Snapshot

Start with context, operating signals, and key market metrics.

2

Value Model

Stress test fair value across bear, base, and bull assumptions.

3

Statements

Validate revenue quality, margins, and balance sheet durability.

4

Earnings Call

Read management commentary and compare it with reported outcomes.

5

Dividends

Check payout sustainability and long-term distribution behavior.

6

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.