PHINIA Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $76.88median of 6 methods · middle span $45-$205based on filings through 30 Jun 2026
Market Price $60.03Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$379.06
DNI
$204.69
P/S
$45.07◇ $70.00
P/E
$68.79◇ $56.22
P/B
$43.74◇ $79.30
PEG
$84.97
$0$100$200$300$400$500
Market Price ($60.03) Intrinsic Value ($76.88) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 9.9% (near-term consensus, capped) · years 2–5: 17.4%/yr (balance of the path). | 15.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 617.1%Yr 716.7%Yr 816.4%Yr 916.1%Yr 1015.8% | 17.4% → 15.8% |
Years 11–20: glide to long-run ratePer-year ratesYr 1114.5%Yr 1213.3%Yr 1312.0%Yr 1410.7%Yr 159.4%Yr 168.1%Yr 176.8%Yr 185.6%Yr 194.3%Yr 203.0% | 15.8% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Discount rate (cost of equity) | 9.7% |
| Volatility vs market (adjusted beta) | 1.06 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.