Phunware Inc
NASDAQ:PHUN

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Phunware Inc
NASDAQ:PHUN
Watchlist
Price: 3.04 USD 2.01% Market Closed
Market Cap: 61.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PHUN stock under the Base Case scenario is 0.6 USD. Compared to the current market price of 3.04 USD, Phunware Inc is Overvalued by 80%.

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
0.6 USD
Overvaluation 80%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

20.7
P/S
P/S
Price to Sales
20.7
vs History
17
vs Industry
12
Median 3Y
12.2
Median 5Y
11.1
Industry
2.5
Forward
18.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-1.6
Median 5Y
-2.2
Industry
23.1
Forward
-4.6
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.7
Industry
17.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-3.8
Median 5Y
-4.5
Industry
21.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
77
vs Industry
53
Median 3Y
2.8
Median 5Y
3.4
Industry
3
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
25
Median 3Y
4.8
Median 5Y
6.4
Industry
2.5
Forward
-14.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
20
Median 3Y
21
Median 5Y
17.8
Industry
5
More Details
3.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.1
vs History
6
vs Industry
Median 3Y
-2
Median 5Y
-3.7
Industry
12.7
Forward
3.4
More Details
3.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.1
vs History
6
vs Industry
Median 3Y
-2
Median 5Y
-3.6
Industry
16.4
Forward
2.7
More Details
4.4
EV/OCF
EV/OCF
Enterprise Value to OCF
4.4
vs History
4
vs Industry
Median 3Y
-1.9
Median 5Y
-3.9
Industry
15.9
More Details
4.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.4
vs History
4
vs Industry
Median 3Y
-1.9
Median 5Y
-3.9
Industry
19.1
More Details
27.5
EV/IC
EV/IC
Enterprise Value to IC
27.5
vs History
6
vs Industry
2
Median 3Y
2
Median 5Y
2.7
Industry
2.5
More Details

Multiples Across Competitors

PHUN Competitors Multiples
Phunware Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Phunware Inc
NASDAQ:PHUN
61.3m USD 20.7 -5.2 3.1 3.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
301B EUR 8.6 52.5 28.4 32.5
US
Palantir Technologies Inc
NYSE:PLTR
306.6B USD 98.4 537.3 691.9 742.7
US
Salesforce Inc
NYSE:CRM
262.3B USD 6.8 42.3 22.3 32
US
Intuit Inc
NASDAQ:INTU
216.7B USD 11.9 62.5 39.5 46.3
US
Adobe Inc
NASDAQ:ADBE
164.4B USD 7.3 23.9 18.8 20.7
US
NCR Corp
LSE:0K45
150.3B USD 43.7 163.1 470 3 352.6
US
Applovin Corp
NASDAQ:APP
112.9B USD 22 58.8 41.4 48.6
US
Microstrategy Inc
NASDAQ:MSTR
102.2B USD 222.5 -19.1 -3 204.7 -1 659.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.3B USD 17.1 77.1 48.8 55.7
P/S Multiple
Revenue Growth P/S to Growth
US
Phunware Inc
NASDAQ:PHUN
Average P/S: 21 306.4
20.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.4
33%
3
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.9
14%
0.9
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
43.7
-8%
N/A
US
Applovin Corp
NASDAQ:APP
22
22%
1
US
Microstrategy Inc
NASDAQ:MSTR
222.5
4%
55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
12%
1.4
P/E Multiple
Earnings Growth PEG
US
Phunware Inc
NASDAQ:PHUN
Average P/E: 127.2
Negative Multiple: -5.2 		N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
52.5
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
537.3
73%
7.4
US
Salesforce Inc
NYSE:CRM
42.3
31%
1.4
US
Intuit Inc
NASDAQ:INTU
62.5
36%
1.7
US
Adobe Inc
NASDAQ:ADBE
23.9
27%
0.9
US
N
NCR Corp
LSE:0K45
163.1
-46%
N/A
US
Applovin Corp
NASDAQ:APP
58.8
44%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
77.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Phunware Inc
NASDAQ:PHUN
Average EV/EBITDA: 151.6
3.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
28.4
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
691.9
109%
6.3
US
Salesforce Inc
NYSE:CRM
22.3
24%
0.9
US
Intuit Inc
NASDAQ:INTU
39.5
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
18.8
17%
1.1
US
N
NCR Corp
LSE:0K45
470
12%
39.2
US
Applovin Corp
NASDAQ:APP
41.4
42%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 204.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.8
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Phunware Inc
NASDAQ:PHUN
Average EV/EBIT: 481.6
3.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
32.5
21%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
742.7
110%
6.8
US
Salesforce Inc
NYSE:CRM
32
33%
1
US
Intuit Inc
NASDAQ:INTU
46.3
37%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.7
20%
1
US
N
NCR Corp
LSE:0K45
3 352.6
90%
37.3
US
Applovin Corp
NASDAQ:APP
48.6
45%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 659.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
28%
2

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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