Phunware Valuation
| PHUN Stock | USD 4.64 0.23 5.22% |
At this time, the company appears to be overvalued. Phunware holds a recent Real Value of $2.98 per share. The prevailing price of the company is $4.64. Our model determines the value of Phunware from analyzing the company fundamentals such as Shares Owned By Insiders of 3.24 %, return on equity of -1.56, and Current Valuation of 53.21 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Phunware's valuation include:
Price Book 3.0114 | Enterprise Value 53.2 M | Enterprise Value Ebitda (1.42) | Price Sales 26.0903 | Enterprise Value Revenue 15.0435 |
Overvalued
Today
Please note that Phunware's price fluctuation is dangerous at this time. Calculation of the real value of Phunware is based on 3 months time horizon. Increasing Phunware's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Phunware is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Phunware Stock. However, Phunware's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.64 | Real 2.98 | Target 1.5 | Hype 4.72 | Naive 7.47 |
The intrinsic value of Phunware's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Phunware's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Phunware helps investors to forecast how Phunware stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Phunware more accurately as focusing exclusively on Phunware's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Phunware's intrinsic value based on its ongoing forecasts of Phunware's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Phunware's closest peers.
Phunware Cash |
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Phunware Valuation Trend
Knowing Phunware's actual value is paramount for traders when making sound investment determinations. Using both Phunware's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Phunware Revenue by Product
Phunware Total Value Analysis
Phunware is at this time anticipated to have valuation of 53.21 M with market capitalization of 92.28 M, debt of 6.6 M, and cash on hands of 8.54 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Phunware fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.21 M | 92.28 M | 6.6 M | 8.54 M |
Phunware Investor Information
The book value of the company was at this time reported as 2.48. The company recorded a loss per share of 8.52. Phunware had not issued any dividends in recent years. The entity had 1:50 split on the 27th of February 2024. Based on the measurements of operating efficiency obtained from Phunware's historical financial statements, Phunware may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Phunware Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phunware has an asset utilization ratio of 71.82 percent. This suggests that the Company is making $0.72 for each dollar of assets. An increasing asset utilization means that Phunware is more efficient with each dollar of assets it utilizes for everyday operations.Phunware Ownership Allocation
Phunware owns a total of 19.89 Million outstanding shares. Phunware holds 3.24 pct. of its outstanding shares held by insiders and 4.43 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Phunware Profitability Analysis
The company reported the previous year's revenue of 4.83 M. Net Loss for the year was (41.94 M) with profit before overhead, payroll, taxes, and interest of 5.08 M.About Phunware Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Phunware. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phunware based exclusively on its fundamental and basic technical indicators. By analyzing Phunware's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Phunware's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phunware. We calculate exposure to Phunware's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phunware's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 M | 1.6 M | |
| Pretax Profit Margin | (8.67) | (8.24) | |
| Operating Profit Margin | (9.46) | (8.98) | |
| Net Loss | (10.92) | (10.38) | |
| Gross Profit Margin | 0.35 | 0.48 |
Phunware Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.4 M |
Phunware Current Valuation Indicators
Phunware's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Phunware's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Phunware, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Phunware's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Phunware's worth.When determining whether Phunware offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Phunware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Phunware Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Phunware Stock: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Phunware. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. To learn how to invest in Phunware Stock, please use our How to Invest in Phunware guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Phunware. If investors know Phunware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Phunware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.52) | Revenue Per Share 0.484 | Quarterly Revenue Growth (0.76) | Return On Assets (0.22) | Return On Equity (1.56) |
The market value of Phunware is measured differently than its book value, which is the value of Phunware that is recorded on the company's balance sheet. Investors also form their own opinion of Phunware's value that differs from its market value or its book value, called intrinsic value, which is Phunware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Phunware's market value can be influenced by many factors that don't directly affect Phunware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Phunware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Phunware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Phunware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.