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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-20), Phinia's Intrinsic Value: Projected FCF is $0.00. The stock price of Phinia is $45.12. Therefore, Phinia's Price-to-Intrinsic-Value-Projected-FCF of today is 0.0.
The historical rank and industry rank for Phinia's Intrinsic Value: Projected FCF or its related term are showing as below:
The historical data trend for Phinia's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Phinia Annual Data | |||||||||
Trend | Dec20 | Dec21 | Dec22 | Dec23 | |||||
Intrinsic Value: Projected FCF | - | - | - | - |
Phinia Quarterly Data | |||||||||||
Dec20 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Intrinsic Value: Projected FCF | Get a 7-Day Free Trial | - | - | - | - | - |
For the Auto Parts subindustry, Phinia's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Vehicles & Parts industry and Consumer Cyclical sector, Phinia's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Phinia's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + 0.8 * Total Stockholders Equity (most recent) ) / Shares Outstanding (Diluted Average)
In the case of negative Total Stockholders Equity, the following formula is used (see Explanation section below for the reason):
Intrinsic Value: Projected FCF = ( Growth Multiple * Free Cash Flow (6 year avg) + Total Stockholders Equity (most recent) / 0.8 ) / Shares Outstanding (Diluted Average)
Phinia (NYSE:PHIN) Intrinsic Value: Projected FCF Explanation
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Phinia's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF | = | Share Price | / | Intrinsic Value: Projected FCF |
= | 45.12 | / | ||
= |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Phinia's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Neil Fryer | officer: VP and GM Global Aftermarket* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Samuel R. Chapin | director | 940 WINTER STREET, C/O PERKINELMER, WALTHAM MA 02451 |
Brady D Ericson | officer: President and CEO* | 3850 HAMLIN ROAD, AUBURN HILLS MI 48326 |
Latondra Newton | director | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Daun Norman | director | C/O GARRETT MOTION INC., LA PIECE 16, ROLLE V8 1180 |
Beasi Alisa Di | officer: VP and CHRO* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Christopher Gustanski | officer: VP, Operational Excellence* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Matthew Logar | officer: VP and CIO* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Michael Coetzee | officer: VP and GM Fuel Syst. Americas* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Samantha Pombier | officer: VP Controller and CAO* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
John Lipinski | officer: VP and GM Fuel Syst. Europe* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Sebastian Dori | officer: VP and CPO* | 3000 UNIVERSITY DRIVE, AUBURN HILLS MI 48326 |
Todd L Anderson | officer: VP and Chief Tech. Officer* | 5605 CARNEGIE BLVD. SUITE 500, CHARLOTTE NC 28209 |
Roger Wood | director | 3850 HAMLIN RD., AUBURN HILLS MI 48326 |
Robin Kendrick | director | BORGWARNER INC., 3850 HAMLIN ROAD, AUBURN HILLS MI 48326 |
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