PHUN Valuation

Phunware Inc

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3.310

-0.06(-1.780%)1D

Overview
Forecast
Valuation
Earnings

PHUN Relative Valuation

PHUN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PHUN is overvalued; if below, it's undervalued.

Historical Valuation

Phunware Inc (PHUN) is now in the Overvalued zone, suggesting that its current forward PS ratio of 19.00 is considered Overvalued compared with the five-year average of -6.00. The fair price of Phunware Inc (PHUN) is between 0.51 to 2.02 according to relative valuation methord. Compared to the current price of 3.31 USD , Phunware Inc is Overvalued By 63.64%.

Relative Value

Fair Zone

0.51-2.02

Current Price：3.31

63.64%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.66

P/B

Median3y

2.13

Median5y

4.28

-16.34

FCF Yield

Median3y

-37.60

Median5y

-28.60

Competitors Valuation Multiple

The average P/S ratio for PHUN's competitors is 3.14, providing a benchmark for relative valuation. Phunware Inc Corp (PHUN) exhibits a P/S ratio of 18.73, which is 495.77% above the industry average. Given its robust revenue growth of -25.30%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap