PHUN PE Ratio & Valuation,Is PHUN Overvalued

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 9.10 is considered Fairly compared with the five-year average of -6.10. The fair price of Phunware Inc (PHUN) is between 0.75 to 2.82 according to relative valuation methord.

Relative Value

Fair Zone

0.75-2.82

Current Price：2.03

Fair

-3.52

5.08

EV/EBITDA

Phunware Inc. (PHUN) has a current EV/EBITDA of 5.08. The 5-year average EV/EBITDA is -8.04. The thresholds are as follows: Strongly Undervalued below -32.84, Undervalued between -32.84 and -20.44, Fairly Valued between 4.35 and -20.44, Overvalued between 4.35 and 16.75, and Strongly Overvalued above 16.75. The current Forward EV/EBITDA of 5.08 falls within the Overvalued range.

4.71

EV/EBIT

Phunware Inc. (PHUN) has a current EV/EBIT of 4.71. The 5-year average EV/EBIT is -4.98. The thresholds are as follows: Strongly Undervalued below -18.47, Undervalued between -18.47 and -11.72, Fairly Valued between 1.76 and -11.72, Overvalued between 1.76 and 8.51, and Strongly Overvalued above 8.51. The current Forward EV/EBIT of 4.71 falls within the Overvalued range.

9.10

Phunware Inc. (PHUN) has a current PS of 9.10. The 5-year average PS is 9.36. The thresholds are as follows: Strongly Undervalued below -2.28, Undervalued between -2.28 and 3.54, Fairly Valued between 15.19 and 3.54, Overvalued between 15.19 and 21.01, and Strongly Overvalued above 21.01. The current Forward PS of 9.10 falls within the Historic Trend Line -Fairly Valued range.

-4.27

P/OCF

Phunware Inc. (PHUN) has a current P/OCF of -4.27. The 5-year average P/OCF is -10.12. The thresholds are as follows: Strongly Undervalued below -61.31, Undervalued between -61.31 and -35.71, Fairly Valued between 15.47 and -35.71, Overvalued between 15.47 and 41.07, and Strongly Overvalued above 41.07. The current Forward P/OCF of -4.27 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 -5.41. The thresholds are as follows: Strongly Undervalued below -36.04, Undervalued between -36.04 and -20.72, Fairly Valued between 9.91 and -20.72, Overvalued between 9.91 and 25.23, and Strongly Overvalued above 25.23. 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 0.38. Compared to its 3-year average P/B ratio of 1.63 , the current P/B ratio is approximately -76.76% higher. Relative to its 5-year average P/B ratio of 0.86, the current P/B ratio is about -55.87% higher. Phunware Inc (PHUN) has a Forward Free Cash Flow (FCF) yield of approximately -32.09%. Compared to its 3-year average FCF yield of -38.04%, the current FCF yield is approximately -15.65% lower. Relative to its 5-year average FCF yield of -29.47% , the current FCF yield is about 8.87% lower.

0.38

P/B

Median3y

1.63

Median5y

0.86

-32.09

FCF Yield

Median3y

-38.04

Median5y

-29.47

Competitors Valuation Multiple

The average P/S ratio for PHUN's competitors is 2.22, providing a benchmark for relative valuation. Phunware Inc Corp (PHUN) exhibits a P/S ratio of 9.10, which is 309.9% above the industry average. Given its robust revenue growth of -6.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PHUN decreased by 49.37% 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.

-6.47%

665.00K → 622.00K

Revenue Growth

-6.68%

-415.04 → -387.30

Margin Expansion

-36.22%

-4.76 → -3.03

P/E Change

-49.37%

3.97 → 2.01

Mkt Cap Growth

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Frequently Asked Questions

Is Phunware Inc (PHUN) currently overvalued or undervalued?

What is Phunware Inc (PHUN) fair value?

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. The fair price of Phunware Inc (PHUN) is between 0.75 to 2.82 according to relative valuation methord.

How does PHUN's valuation metrics compare to the industry average?

The average P/S ratio for PHUN's competitors is 2.22, providing a benchmark for relative valuation. Phunware Inc Corp (PHUN) exhibits a P/S ratio of 9.10, which is 309.90% above the industry average. Given its robust revenue growth of -6.47%, this premium appears unsustainable.

What is the current P/B ratio for Phunware Inc (PHUN) as of Jan 08 2026?

As of Jan 08 2026, Phunware Inc (PHUN) has a P/B ratio of 0.38. This indicates that the market values PHUN at 0.38 times its book value.

What is the current FCF Yield for Phunware Inc (PHUN) as of Jan 08 2026?

As of Jan 08 2026, Phunware Inc (PHUN) has a FCF Yield of -32.09%. This means that for every dollar of Phunware Inc’s market capitalization, the company generates -32.09 cents in free cash flow.

What is the current Forward P/E ratio for Phunware Inc (PHUN) as of Jan 08 2026?

As of Jan 08 2026, Phunware Inc (PHUN) has a Forward P/E ratio of -3.52. This means the market is willing to pay $-3.52 for every dollar of Phunware Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Phunware Inc (PHUN) as of Jan 08 2026?

As of Jan 08 2026, Phunware Inc (PHUN) has a Forward P/S ratio of 9.10. This means the market is valuing PHUN at $9.10 for every dollar of expected revenue over the next 12 months.

PHUN Valuation