DDM Analysis: PHIN

Valuation Snapshot

Stable Growth	$18.00 - $26.87	$22.22
Multi-Stage	$34.87 - $38.32	$36.56
Blended Fair Value	$29.39
Current Price	$57.48
Upside	-48.87%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020
DPS	0.00%	0.00%	1.07	0.56	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
YoY Growth	-	-	91.30%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend Yield	-	-	2.52%	1.42%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	90.00
(-) Cash Dividends Paid (M)	43.00
(=) Cash Retained (M)	47.00

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	18.00	11.25	6.75
Cash Retained (M)	47.00	47.00	47.00
(-) Cash Required (M)	-18.00	-11.25	-6.75
(=) Excess Retained (M)	29.00	35.75	40.25
(/) Shares Outstanding (M)	41.08	41.08	41.08
(=) Excess Retained per Share	0.71	0.87	0.98
LTM Dividend per Share	1.05	1.05	1.05
(+) Excess Retained per Share	0.71	0.87	0.98
(=) Adjusted Dividend	1.75	1.92	2.03
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$18.00	$22.22	$26.87
Upside / Downside	-68.68%	-61.34%	-53.25%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	90.00	89.10	88.21	87.33	86.45	85.59	88.16
Payout Ratio	47.78%	56.22%	64.67%	73.11%	81.56%	90.00%	92.50%
Projected Dividends (M)	43.00	50.09	57.04	63.85	70.51	77.03	81.55

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.54%	7.54%	7.54%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	46.11	46.58	47.05
Year 2 PV (M)	48.33	49.32	50.32
Year 3 PV (M)	49.79	51.33	52.90
Year 4 PV (M)	50.62	52.71	54.88
Year 5 PV (M)	50.90	53.55	56.31
PV of Terminal Value (M)	1,186.47	1,248.25	1,312.58
Equity Value (M)	1,432.22	1,501.75	1,574.05
Shares Outstanding (M)	41.08	41.08	41.08
Fair Value	$34.87	$36.56	$38.32
Upside / Downside	-39.34%	-36.39%	-33.33%

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PHINIA Inc. (PHIN)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener