As of 2025-07-07, the Fair Value of Phunware Inc (PHUN) is -2.91 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 3.44 USD, the upside of Phunware Inc is -184.65%.
With the market price of 3.44 USD and our fair value calculation, Phunware Inc (PHUN) is not a good investment. Investing in PHUN stocks now will result in a potential loss of 184.65%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.
Historical Earnings | ||||||
2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 5Y Avg | |
Net income | -22.20 | -53.52 | -50.89 | -52.78 | -10.32 | -37.94 |
YoY growth | -72.47% | -141.10% | 4.91% | -3.72% | 80.46% | -26.38% |
Market Cap (mil) | 69.38 |
P/E | |
Forward P/E |
EPS | -0.58 |
Avg earnings growth rate | -26.38% |
TTM earnings | -11.75 |