Historical Valuation
PONY-W (02026) is now in the Overvalued zone, suggesting that its current forward PS ratio of 73.18 is considered Overvalued compared with the five-year average of -119.25. The fair price of PONY-W (02026) is between 80.88 to 102.74 according to relative valuation methord. Compared to the current price of 125.10 USD , PONY-W is Overvalued By 21.76%.
Relative Value
Fair Zone
80.88-102.74
Current Price：125.10
21.76%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
PONY-W (02026) has a current Price-to-Book (P/B) ratio of 7.17. Compared to its 3-year average P/B ratio of 7.01 , the current P/B ratio is approximately 2.27% higher. Relative to its 5-year average P/B ratio of 7.01, the current P/B ratio is about 2.27% higher. PONY-W (02026) has a Forward Free Cash Flow (FCF) yield of approximately -2.57%. Compared to its 3-year average FCF yield of -2.72%, the current FCF yield is approximately -5.58% lower. Relative to its 5-year average FCF yield of -2.72% , the current FCF yield is about -5.58% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 02026 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 02026 in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is 02026 currently overvalued or undervalued?
PONY-W (02026) is now in the Overvalued zone, suggesting that its current forward PS ratio of 73.18 is considered Overvalued compared with the five-year average of -119.25. The fair price of PONY-W (02026) is between 80.88 to 102.74 according to relative valuation methord. Compared to the current price of 125.10 USD , PONY-W is Overvalued By 21.76% .
What is PONY-W (02026) fair value?
02026's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of PONY-W (02026) is between 80.88 to 102.74 according to relative valuation methord.
How does 02026's valuation metrics compare to the industry average?
The average P/S ratio for 02026's competitors is , providing a benchmark for relative valuation. PONY-W Corp (02026) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for PONY-W (02026) as of Jan 16 2026?
As of Jan 16 2026, PONY-W (02026) has a P/B ratio of 7.17. This indicates that the market values 02026 at 7.17 times its book value.
What is the current FCF Yield for PONY-W (02026) as of Jan 16 2026?
As of Jan 16 2026, PONY-W (02026) has a FCF Yield of -2.57%. This means that for every dollar of PONY-W’s market capitalization, the company generates -2.57 cents in free cash flow.
What is the current Forward P/E ratio for PONY-W (02026) as of Jan 16 2026?
As of Jan 16 2026, PONY-W (02026) has a Forward P/E ratio of -179.76. This means the market is willing to pay $-179.76 for every dollar of PONY-W’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for PONY-W (02026) as of Jan 16 2026?
As of Jan 16 2026, PONY-W (02026) has a Forward P/S ratio of 73.18. This means the market is valuing 02026 at $73.18 for every dollar of expected revenue over the next 12 months.