PHINIA Valuation

Q: What is the Fair Price of PHIN * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PHIN * (MX$458.02) is trading below our estimate of [[fair value]] (MX$756.73)

Is PHIN * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 *?

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for PHIN *. This is calculated by dividing PHIN *'s market cap by their current preferred multiple.
What is PHIN *'s n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$1.25b

PHIN * key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
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?

The above table shows the PE ratio for PHIN * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	28x
NEMAK A Nemak S. A. B. de C. V	4.3x	24.7%	Mex$5.9b
A000240 Hankook	4.8x	9.7%	₩1.6t
002239 Aotecar New Energy Technology	93.9x	n/a	CN¥8.6b
A204320 HL Mando	9x	15.8%	₩1.7t
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?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.6%
	n/a	n/a	n/a

No more companies

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.

PHIN * PE Ratio vs Fair Ratio.
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.