PHUN Intrinsic Valuation and Fundamental Analysis - Phunware Inc - Alpha Spread

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Price: 2.085 USD 0.72% Market Closed

Market Cap: $42.6m

Intrinsic Value

The intrinsic value for Phunware Inc (PHUN) under the Base Case is 0.621 USD. Compared with the current market price of 2.085 USD, the stock appears Overvalued by 70% .

Intrinsic value calculated using Multiples

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PHUN Intrinsic Value

Overvaluation 70%

Intrinsic Value

Price $2.085

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Current Price $2.09

Intrinsic Value $0.62

Margin of Safety 20% $0.5

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Fundamental Analysis

Nov 2016 Feb 2017 May 2017 Aug 2017 Feb 2018 May 2018 Aug 2018 Nov 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Phunware Inc (PHUN) under the Base Case is 0.621 USD.

Compared with the current market price of 2.085 USD, the stock appears Overvalued by 70% .

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