Phunware, Inc. (PHUN) DCF Valuation

Phunware, Inc. (PHUN) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Phunware, Inc. (PHUN) Bundle

DCF model
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Evaluate Phunware, Inc.'s (PHUN) financial outlook like an expert! This (PHUN) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 19.2 10.0 10.6 21.8 4.8 4.6 4.4 4.2 4.0 3.8
Revenue Growth, % 0 -47.78 6.42 104.77 -77.83 -4.8 -4.8 -4.8 -4.8 -4.8
EBITDA -12.0 -18.6 -49.2 -43.0 -40.1 -4.3 -4.1 -3.9 -3.7 -3.5
EBITDA, % -62.44 -186.29 -462.55 -197.14 -829.84 -92.49 -92.49 -92.49 -92.49 -92.49
Depreciation .3 .2 .2 .1 .1 .1 .1 .1 .1 .1
Depreciation, % 1.71 1.53 2.24 0.22942 1.74 1.49 1.49 1.49 1.49 1.49
EBIT -12.3 -18.8 -49.5 -43.0 -40.2 -4.3 -4.1 -3.9 -3.7 -3.5
EBIT, % -64.15 -187.82 -464.78 -197.37 -831.58 -92.83 -92.83 -92.83 -92.83 -92.83
Total Cash .3 3.9 23.1 2.0 3.9 2.1 2.0 1.9 1.8 1.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1.7 .7 1.0 .8 .6
Account Receivables, % 8.73 6.64 9.09 3.83 11.38
Inventories .0 .0 2.6 2.8 .0 .3 .3 .3 .3 .3
Inventories, % 0.000005221932 0 24.77 12.76 0 7.5 7.5 7.5 7.5 7.5
Accounts Payable 10.2 8.5 6.6 6.8 7.8 3.0 2.9 2.8 2.6 2.5
Accounts Payable, % 53.05 84.61 61.91 31.42 162.17 66.2 66.2 66.2 66.2 66.2
Capital Expenditure .0 .0 -41.3 -1.2 .0 -1.0 -.9 -.9 -.8 -.8
Capital Expenditure, % -0.09399478 0 -387.9 -5.48 0 -21.11 -21.11 -21.11 -21.11 -21.11
Tax Rate, % -25.93 -25.93 -25.93 -25.93 -25.93 -25.93 -25.93 -25.93 -25.93 -25.93
EBITAT -12.3 -18.8 -49.1 -43.0 -50.6 -4.3 -4.1 -3.9 -3.7 -3.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -3.5 -19.3 -94.9 -43.9 -46.5 -10.1 -5.0 -4.8 -4.6 -4.3
WACC, % 19.25 19.25 19.18 19.25 19.25 19.24 19.24 19.24 19.24 19.24
PV UFCF
SUM PV UFCF -18.9
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -4
Terminal Value -26
Present Terminal Value -11
Enterprise Value -30
Net Debt 3
Equity Value -32
Diluted Shares Outstanding, MM 2
Equity Value Per Share -13.54

What You Will Get

  • Real PHUN Financial Data: Pre-filled with Phunware’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Phunware’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive Historical Data: Phunware's financial statements and pre-filled projections.
  • Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Instantly view Phunware's intrinsic value recalculating live.
  • Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • 1. Access the Template: Download and open the Excel file featuring Phunware, Inc.'s preloaded financial data.
  • 2. Modify Assumptions: Adjust critical inputs such as growth projections, WACC, and capital expenditures.
  • 3. Analyze Results Instantly: The DCF model automatically computes intrinsic value and NPV based on your inputs.
  • 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
  • 5. Present with Assurance: Deliver expert valuation insights to bolster your strategic decisions.

Why Choose This Calculator for Phunware, Inc. (PHUN)?

  • User-Friendly Interface: Suitable for both novices and seasoned analysts.
  • Customizable Inputs: Adjust parameters effortlessly to suit your evaluation needs.
  • Real-Time Feedback: Observe immediate updates to Phunware’s valuation as you change inputs.
  • Pre-Loaded Data: Comes equipped with Phunware’s latest financial information for swift assessments.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking to make well-informed choices.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Phunware, Inc. (PHUN) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models tailored for Phunware, Inc. (PHUN).
  • Consultants: Deliver professional valuation insights on Phunware, Inc. (PHUN) to clients quickly and accurately.
  • Business Owners: Understand how companies like Phunware, Inc. (PHUN) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Phunware, Inc. (PHUN).

What the Template Contains

  • Historical Data: Includes Phunware, Inc.'s (PHUN) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate Phunware, Inc.'s (PHUN) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of Phunware, Inc.'s (PHUN) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

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