Discounted Cash Flow
Phinia Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2021 | $3.2b | $152.0m | $1.0m | 4.7% | $3.23 |
| 2022 | $3.3b (3.7%) | $262.0m (72.4%) | $196.0m (19500.0%) | 7.8% (66.1%) | $5.57 (72.4%) |
| 2023 | $3.5b (4.5%) | $102.0m (-61.1%) | $100.0m (-49.0%) | 2.9% (-62.8%) | $2.17 (-61.0%) |
| 2024 | $3.4b (-2.8%) | $79.0m (-22.5%) | $203.0m (103.0%) | 2.3% (-20.3%) | $1.80 (-17.1%) |
| 2025 | $3.5b (2.4%) | $130.0m (64.6%) | $188.0m (-7.4%) | 3.7% (60.8%) | $3.31 (83.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.