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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -6.07. The fair price of Phunware Inc (PHUN) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：2.18
Fair
-3.62
PE
1Y
3Y
5Y
Trailing
Forward
3.96
EV/EBITDA
Phunware Inc. (PHUN) has a current EV/EBITDA of 3.96. The 5-year average EV/EBITDA is -8.29. The thresholds are as follows: Strongly Undervalued below -32.84, Undervalued between -32.84 and -20.57, Fairly Valued between 3.98 and -20.57, Overvalued between 3.98 and 16.26, and Strongly Overvalued above 16.26. The current Forward EV/EBITDA of 3.96 falls within the Historic Trend Line -Fairly Valued range.
3.80
EV/EBIT
Phunware Inc. (PHUN) has a current EV/EBIT of 3.80. The 5-year average EV/EBIT is -5.13. The thresholds are as follows: Strongly Undervalued below -18.37, Undervalued between -18.37 and -11.75, Fairly Valued between 1.50 and -11.75, Overvalued between 1.50 and 8.12, and Strongly Overvalued above 8.12. The current Forward EV/EBIT of 3.80 falls within the Overvalued range.
12.86
PS
Phunware Inc. (PHUN) has a current PS of 12.86. The 5-year average PS is 9.29. The thresholds are as follows: Strongly Undervalued below -2.45, Undervalued between -2.45 and 3.42, Fairly Valued between 15.15 and 3.42, Overvalued between 15.15 and 21.02, and Strongly Overvalued above 21.02. The current Forward PS of 12.86 falls within the Historic Trend Line -Fairly Valued range.
-4.04
P/OCF
Phunware Inc. (PHUN) has a current P/OCF of -4.04. The 5-year average P/OCF is -10.15. The thresholds are as follows: Strongly Undervalued below -61.29, Undervalued between -61.29 and -35.72, Fairly Valued between 15.42 and -35.72, Overvalued between 15.42 and 40.99, and Strongly Overvalued above 40.99. The current Forward P/OCF of -4.04 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Phunware Inc. (PHUN) has a current P/FCF of 0.00. The 5-year average P/FCF is -5.39. The thresholds are as follows: Strongly Undervalued below -36.00, Undervalued between -36.00 and -20.69, Fairly Valued between 9.91 and -20.69, Overvalued between 9.91 and 25.21, and Strongly Overvalued above 25.21. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Phunware Inc (PHUN) has a current Price-to-Book (P/B) ratio of 0.45. Compared to its 3-year average P/B ratio of 1.70 , the current P/B ratio is approximately -73.70% higher. Relative to its 5-year average P/B ratio of 0.59, the current P/B ratio is about -23.94% higher. Phunware Inc (PHUN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -38.01%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -29.21% , the current FCF yield is about -100.00% lower.
0.45
P/B
Median3y
1.70
Median5y
0.59
-27.23
FCF Yield
Median3y
-38.01
Median5y
-29.21
Competitors Valuation Multiple
The average P/S ratio for PHUN's competitors is 0.00, providing a benchmark for relative valuation. Phunware Inc Corp (PHUN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PHUN decreased by 58.08% over the past 1 year. The primary factor behind the change was an decrease in Revenue Growth from 665.00K to 622.00K.
The secondary factor is the Margin Expansion, contributed -6.68%to the performance.
Overall, the performance of PHUN in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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