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Phinia Inc
NYSE:PHIN

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Phinia Inc
NYSE:PHIN
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Price: 73.69 USD 1.13% Market Closed
Market Cap: $2.8B

EV/OCF

10.7
Current
37%
More Expensive
vs 3-y average of 7.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.7
=
Enterprise Value
$3.3B
/
Operating Cash Flow
$312m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
10.7
=
Enterprise Value
$3.3B
/
Operating Cash Flow
$312m

Valuation Scenarios

Phinia Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.8), the stock would be worth $53.81 (27% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-27%
Maximum Upside
+56%
Average Downside
3%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 10.7 $73.69
0%
3-Year Average 7.8 $53.81
-27%
5-Year Average 7.8 $53.81
-27%
Industry Average 9.3 $64.06
-13%
Country Average 16.7 $114.99
+56%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Phinia Inc
NYSE:PHIN
2.8B USD 10.7 21.3
JP
Niterra Co Ltd
XMUN:NGK
5.5B EUR 8.4 9.8
US
Atmus Filtration Technologies Inc
NYSE:ATMU
5.1B USD 26.5 24.5
DE
Aumovio Se
XETRA:AMV0
3.7B EUR 3.3 -12.7
IN
Endurance Technologies Ltd
BSE:540153
336.3B INR 18.5 36.5
IT
Brembo NV
F:Y8O
2.7B EUR 5.6 13.1
IN
TVS Holdings Ltd
NSE:TVSHLTD
291.5B INR 15.7 18.7
CH
Versigent PLC
NYSE:VGNT
2.5B USD 3.4 4.7
FR
Forvia SE
PAR:FRVIA
2B EUR 2.9 -1
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
14.5B CNY -139.2 -47.7
CN
WeRide Inc
NASDAQ:WRD
2.1B USD -13.7 -9.5
P/E Multiple
Earnings Growth PEG
US
P
Phinia Inc
NYSE:PHIN
Average P/E: 18.4
21.3
29%
0.7
JP
N
Niterra Co Ltd
XMUN:NGK
9.8
12%
0.8
US
A
Atmus Filtration Technologies Inc
NYSE:ATMU
24.5
12%
2
DE
A
Aumovio Se
XETRA:AMV0
Negative Multiple: -12.7 N/A N/A
IN
E
Endurance Technologies Ltd
BSE:540153
36.5
19%
1.9
IT
B
Brembo NV
F:Y8O
13.1
14%
0.9
IN
TVS Holdings Ltd
NSE:TVSHLTD
18.7
N/A N/A
CH
V
Versigent PLC
NYSE:VGNT
4.7
N/A N/A
FR
Forvia SE
PAR:FRVIA
Negative Multiple: -1 N/A N/A
CN
Beijing Jingwei Hirain Technologies Co Inc
SSE:688326
Negative Multiple: -47.7 N/A N/A
CN
W
WeRide Inc
NASDAQ:WRD
Negative Multiple: -9.5 N/A N/A

Market Distribution

Lower than 75% of companies in the United States of America
Percentile
25th
Based on 9 518 companies
25th percentile
10.7
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Phinia Inc
Glance View

Market Cap
2.8B USD
Industry
Auto Components

In the bustling world of automotive innovation, Phinia Inc. has carved out a pivotal role as a spirited player in the subtle, yet crucial, domain of fuel systems and components. Established to address the evolving needs of engines in a world that is transitioning swiftly towards more efficient and sustainable transportation solutions, Phinia capitalizes on its technical expertise and robust engineering capabilities. The company specializes in designing and manufacturing fuel systems that optimize engine performance, reduce emissions, and enhance efficiency. Operating in a realm where precision and innovation meet stringent regulatory standards, Phinia’s commitment to quality not only ensures compliance but also enhances vehicle performance, thereby appealing to a wide range of automotive manufacturers globally. But beyond merely crafting components, Phinia’s business acumen shines in its strategic partnerships and market penetration techniques. By aligning itself with leading automotive manufacturers, Phinia secures a steady demand for its products, ensuring a consistent revenue stream. The company’s revenue model hinges on the sale of high-performance automotive components, both as original equipment in new cars and as aftermarket solutions—catering to a captive audience keen on maintaining engine performance post-purchase. Moreover, Phinia’s adeptness in navigating global markets allows it to tap into diverse customer bases, ensuring a balanced portfolio that is resilient to regional economic swings. This multi-faceted approach not only fortifies Phinia’s position as a staple in the automotive sector but also poises it for sustainable growth amid the industry's ever-green transformation.

PHIN Intrinsic Value
77.09 USD
Undervaluation 4%
Intrinsic Value
Price $73.69
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