PHINIA Valuation
Is PHIN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PHIN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PHIN * (MX$458.02) is trading below our estimate of fair value (MX$756.73)
Significantly Below Fair Value: PHIN * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PHIN *?
Key metric: As PHIN * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is PHIN *'s PE Ratio? | |
|---|---|
| PE Ratio | 5.4x |
| Earnings | US$234.00m |
| Market Cap | US$1.25b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 0.5x |
| Enterprise Value/EBITDA | 3.1x |
| PEG Ratio | 6.2x |
Price to Earnings Ratio vs Peers
How does PHIN *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 20.9x | ||
NEMAK A Nemak S. A. B. de C. V | 5.2x | 30.6% | Mex$5.1b |
000030 FAWER Automotive Parts Limited | 13.6x | n/a | CN¥9.0b |
600609 Shenyang Jinbei Automotive | 40x | n/a | CN¥8.9b |
XPEL XPEL | 24.7x | 15.4% | US$1.3b |
PHIN * PHINIA | 5.4x | 0.9% | Mex$1.3b |
Price-To-Earnings vs Peers: PHIN * is good value based on its Price-To-Earnings Ratio (5.4x) compared to the peer average (12.2x).
Price to Earnings Ratio vs Industry
How does PHIN *'s PE Ratio compare vs other companies in the Global Auto Components Industry?
| 43 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 43 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: PHIN * is good value based on its Price-To-Earnings Ratio (5.4x) compared to the Global Auto Components industry average (18.7x).
Price to Earnings Ratio vs Fair Ratio
What is PHIN *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 5.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PHIN *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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