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Phunware Inc
NASDAQ:PHUN

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Phunware Inc
NASDAQ:PHUN
Watchlist
Price: 6.14 USD -2.23% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one PHUN stock under the Base Case scenario is 1.6 USD. Compared to the current market price of 6.14 USD, Phunware Inc is Overvalued by 74%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PHUN Relative Value
Base Case
1.6 USD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.2
P/S
P/S
Price to Sales
10.2
vs History
87
vs Industry
11
Median 3Y
21.3
Median 5Y
30.7
Industry
2.2
Forward
8.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.7
Median 5Y
-17.3
Industry
24
Forward
-3.9
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-18
Median 5Y
-39.8
Industry
16.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-15.7
Median 5Y
-27.7
Industry
21.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
9
Median 3Y
14.5
Median 5Y
16.2
Industry
2.7
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
87
vs Industry
11
Median 3Y
21.1
Median 5Y
30.8
Industry
2.2
Forward
8
More Details
26.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
26.9
vs History
92
vs Industry
7
Median 3Y
87.8
Median 5Y
78.8
Industry
4.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-32.2
Industry
13
Forward
-4.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-18.1
Median 5Y
-32.2
Industry
16.5
Forward
-3.7
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
Median 3Y
-17.7
Median 5Y
-38.6
Industry
15.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-38.6
Industry
18.1
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
24
Median 3Y
8.9
Median 5Y
15.7
Industry
2.3
More Details

Multiples Across Competitors

PHUN Competitors Multiples
Phunware Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Phunware Inc
NASDAQ:PHUN
49.3m USD 10.2 -0.9 -2.3 -2.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
265.2B USD 7.6 64.1 26.1 43.2
US
Adobe Inc
NASDAQ:ADBE
214.5B USD 10.8 44.7 26.7 30.1
DE
SAP SE
XETRA:SAP
198.7B EUR 6.4 32.4 24.7 29.9
US
Intuit Inc
NASDAQ:INTU
175.4B USD 11.6 63.3 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.9B USD 13.2 57.4 47.9 56.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.3B USD 18.4 72.3 52.9 59
US
Workday Inc
NASDAQ:WDAY
67B USD 9.2 48.5 133.8 339.9
CA
Constellation Software Inc
TSX:CSU
77.5B CAD 6.7 100.4 26.2 48.8
P/E Multiple
Earnings Growth
US
Phunware Inc
NASDAQ:PHUN
Average P/E: 37 300.7
Negative Multiple: -0.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
64.1
203%
US
Adobe Inc
NASDAQ:ADBE
44.7
97%
DE
SAP SE
XETRA:SAP
32.4
40%
US
Intuit Inc
NASDAQ:INTU
63.3
159%
US
Synopsys Inc
NASDAQ:SNPS
57.4
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.3
128%
US
Workday Inc
NASDAQ:WDAY
48.5
81%
CA
Constellation Software Inc
TSX:CSU
100.4
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Phunware Inc
NASDAQ:PHUN
Average EV/EBITDA: 22 393.8
Negative Multiple: -2.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.1
95%
US
Adobe Inc
NASDAQ:ADBE
26.7
69%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.9
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.9
107%
US
Workday Inc
NASDAQ:WDAY
133.8
650%
CA
Constellation Software Inc
TSX:CSU
26.2
N/A
EV/EBIT Multiple
EBIT Growth
US
Phunware Inc
NASDAQ:PHUN
Average EV/EBIT: 24 657.7
Negative Multiple: -2.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.2
179%
US
Adobe Inc
NASDAQ:ADBE
30.1
79%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Intuit Inc
NASDAQ:INTU
51.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.5
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
59
123%
US
Workday Inc
NASDAQ:WDAY
339.9
1 554%
CA
Constellation Software Inc
TSX:CSU
48.8
N/A

See Also

Summary
PHUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHUN stock valuation using valuation multiples.
Wall Street Estimates
PHUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PHUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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