US · PHIN
PHINIA Inc.
- Sector
- Consumer Cyclical · Auto - Parts
- Headquarters
- Auburn Hills, MI 48326
- Website
- phinia.com
Price · as of 2025-12-31
$74.02
Market cap 2.79B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $49.41 | -33.25% |
| Intrinsic Value(DCF) | $29.27 | -60.46% |
| Graham-Dodd Method(GD) | $27.37 | -63.03% |
| Graham Formula(GF) | $33.78 | -54.36% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | |||||
| 2022 | $52.39 | $65.57 | |||
| 2023 | $32.86 | $35.10 | $0.48 | $33.11 | $27.25 |
| 2024 | $42.49 | $34.17 | $2.44 | $19.05 | $9.79 |
| 2025 | $72.64 | $49.41 | $1.33 | $27.37 | $33.78 |
AI valuation
Our deep-learning model estimates PHINIA Inc.'s (PHIN) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $49.41
- Current price
- $74.02
- AI upside
- -33.25%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$29.27
-60.46% upside
Graham-Dodd
$27.37
-63.03% upside
Graham Formula
$33.78
-54.36% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PHIN | PHINIA Inc. | $74.02 | 2.79B | -33% | -60% | -63% | -54% | 22.42 | 1.84 | 0.84 | 8.18 | 26.66 | 4.29 | 20.87% | 8.04% | 3.73% | 8.23% | 8.39% | 3.43% | 0.64 | 3.46 | 1.86 | 1.23 | 1.51 | 8409.00% | 235.00% | -739.00% | 6.45% | 0.33 | 8.58% | 1.44% | 32.30% | 8.37% | 12.77 | 19.02 | 1.03 | 2.24 |
| ADNT | Adient plc | $24.32 | 1.92B | -36% | -53% | — | — | -5.47 | 0.87 | 0.11 | 6.79 | — | -4.27 | 6.61% | 3.02% | -1.93% | -14.41% | 12.91% | -3.07% | 1.36 | 2.14 | 1.12 | 0.77 | 3.29 | -179500.00% | -104.00% | -2635.00% | 13.27% | 0.12 | 6.00% | 0.00% | 0.00% | 9.50% | 6.78 | 14.59 | 0.20 | 1.80 |
| BLBD | Blue Bird Corporation | $58.27 | 1.84B | — | +400% | -53% | +157% | 12.79 | 6.40 | 1.10 | 7.77 | — | 8.38 | 20.51% | 11.29% | 8.63% | — | — | — | 0.35 | 23.21 | 1.74 | 1.06 | -0.72 | — | — | — | 9.39% | 0.74 | — | 0.00% | 0.00% | 3.03% | 8.94 | 9.75 | 1.01 | 6.43 |
| DAN | Dana Incorporated | $34.24 | 4.83B | -12% | -60% | — | — | -146.20 | — | 0.64 | — | — | — | 8.03% | -0.71% | -0.44% | -4.95% | -3.23% | -0.83% | — | -0.29 | — | — | — | -3846.00% | -2707.00% | 6429.00% | 2.38% | — | 7.01% | 1.12% | -163.60% | 74.45% | -82.18 | 37.88 | 0.58 | — |
| GT | The Goodyear Tire & Rubbe… | $8.25 | 2.36B | +189% | -60% | — | — | -1.40 | 0.73 | 0.13 | 6.51 | — | 0.94 | 18.44% | 3.57% | -9.41% | -42.56% | 5.82% | -8.68% | 2.24 | 1.47 | 1.06 | 0.46 | 4.76 | -259583.00% | -317.00% | -9388.00% | -1.26% | 0.12 | -0.27% | 0.00% | 0.00% | 64.27% | 13.54 | -294.37 | 0.48 | 1.51 |
| MCW | Mister Car Wash, Inc. | $7.12 | 2.34B | +276% | -56% | -78% | -39% | 22.54 | 2.05 | 2.21 | 11.35 | 47.33 | -20.62 | 62.87% | 20.42% | 9.80% | 9.67% | 6.44% | 3.29% | 0.86 | 3.65 | 0.32 | 0.24 | 3.28 | 4762.00% | 573.00% | -13720.00% | 1.30% | 1.55 | 1.24% | 0.00% | 0.00% | 36.91% | 15.22 | 107.83 | 3.11 | 1.31 |
| SAH | Sonic Automotive, Inc. | $62.72 | 2.14B | -50% | -61% | -76% | -20% | 17.61 | 1.96 | 0.14 | 11.89 | — | 10.87 | 14.65% | 3.57% | 0.78% | 11.14% | 7.13% | 2.00% | 3.96 | 2.78 | 1.09 | 0.18 | 7.95 | -4466.00% | 653.00% | -56596.00% | 19.98% | 0.22 | 8.00% | 2.33% | 41.10% | 6.28% | 11.66 | 15.12 | 0.42 | 3.49 |
| TRIP | Tripadvisor, Inc. | $10.11 | 1.18B | +325% | -38% | -100% | -65% | 31.19 | 1.93 | 0.66 | 6.74 | 3.91 | -5.38 | 62.03% | 4.23% | 2.12% | 5.04% | 8.73% | 1.54% | 1.92 | 1.27 | 1.29 | 1.25 | 0.94 | 79855.00% | 305.00% | 13286.00% | 13.07% | 0.25 | 20.01% | 0.00% | 0.00% | 41.76% | 18.12 | 8.89 | 0.77 | 1.50 |
| UAA | Under Armour, Inc. | $7.42 | 3.17B | +328% | -64% | -88% | -95% | -14.47 | 1.54 | 0.56 | 433.73 | — | 2.08 | 47.92% | -3.59% | -3.90% | -9.95% | -6.73% | -4.44% | 0.69 | — | 2.10 | 1.06 | 93.27 | -19038.00% | -943.00% | -21197.00% | -7.83% | -0.05 | -8.40% | 0.00% | 0.00% | 3.09% | -20.04 | -16.28 | 0.72 | 2.37 |
| WWW | Wolverine World Wide, Inc… | $17.67 | 1.45B | — | -58% | — | -3% | 15.33 | 3.60 | 0.78 | 11.82 | — | -7.21 | 47.31% | 8.01% | 5.11% | — | — | — | 2.13 | 4.58 | 1.40 | 0.71 | 3.67 | — | — | — | 8.55% | 0.27 | — | 2.27% | 34.80% | 3.26% | 14.18 | 16.97 | 1.14 | 3.03 |
About PHINIA Inc.
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.
- CEO
- Brady D. Ericson
- Employees
- 12.7K
- Beta
- 1.28
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($29.27 ÷ $74.02) − 1 = -60.46% (DCF, example).