PONY Valuation

Pony AI Inc

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15.130

+0.68(4.706%)1D

Overview
Forecast
Valuation
Earnings

PONY Relative Valuation

PONY'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. If the market price exceeds this fair value range, PONY is overvalued; if below, it's undervalued.

Historical Valuation

Pony AI Inc (PONY) is now in the Fair zone, suggesting that its current forward PS ratio of 60.26 is considered Fairly compared with the five-year average of -26.58. The fair price of Pony AI Inc (PONY) is between 7.40 to 15.33 according to relative valuation methord.

Relative Value

Fair Zone

7.40-15.33

Current Price：15.13

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

5.91

P/B

Median3y

1.57

Median5y

1.57

-2.52

FCF Yield

Median3y

-2.34

Median5y

-2.34

Competitors Valuation Multiple

The average P/S ratio for PONY's competitors is 14.57, providing a benchmark for relative valuation. Pony AI Inc Corp (PONY) exhibits a P/S ratio of 60.26, which is 313.71% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap