PHINIA INC. (PHIN)
Motor Vehicle Parts & Accessories
Latest Price
$61.50
TTM P/E
17.67
Normalized P/E
19.42
Div Yield
1.85%
Book Value
41.65
P/B Ratio
1.48
Valuation metrics
adjust assumptions →EPS: $3.24
Book value / share: $41.86
Formula: √(22.5 × EPS × BVPS)
Graham Number
$55.24
10% downside
Norm. op. income: $254M (median of 3yr)
Tax rate: 45%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$20.68
66% downside
Base FCF: $188M (median of recent 3yr)
Growth: 9%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$95.96
+56% upside
EPS: $3.24
Target P/E: 19×
Formula: EPS × P/E
P/E Fair Value
$61.56
+0% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.79M | $477.0M | 15.66% | +59.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.54M | $209.0M | 6.86% | +25.4K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 2.36M | $194.0M | 6.38% | +24.7K | 2026-06-30 |
| FMR LLC | 2.28M | $187.0M | 6.15% | +261.9K | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 1.82M | $149.0M | 4.91% | +154.5K | 2026-06-30 |
| STATE STREET CORP | 1.60M | $132.0M | 4.33% | +80.6K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.60M | $132.0M | 4.33% | -7.9K | 2026-06-30 |
| LSV ASSET MANAGEMENT | 1.41M | $116.0M | 3.81% | +24.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.23M | $100.0M | 3.31% | +55.5K | 2026-06-30 |
| Invesco Ltd. | 1.06M | $86.0M | 2.85% | +40.8K | 2026-06-30 |