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Phunware, Inc.
PHUNTechnologyNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $2.55M | 1.0% | $25.5K | -$1.28M | N/A |
| 2027 | $3.57M | 1.0% | $35.7K | -$1.79M | -$1.62M |
| 2028 | $5.00M | 1.0% | $50.0K | -$2.50M | -$2.07M |
| 2029 | $7.01M | 1.0% | $70.1K | -$3.50M | -$2.63M |
| 2030 | $9.81M | 1.0% | $98.1K | -$4.90M | -$3.35M |
| 2031 | $13.73M | 1.0% | $137.3K | -$6.87M | -$4.26M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$0.57 | 2025-12-31 |
| EPS growth | +39.4% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $1.335 | $0.808 | $0.09 |
| 10.0% | $1.859 | $1.471 | $0.963 |
| 11.0% | $2.271 | $1.975 | $1.601 |