Historical Valuation
Pony AI Inc (PONY) 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 -27.94. The fair price of Pony AI Inc (PONY) is between 8.49 to 15.24 according to relative valuation methord. Compared to the current price of 17.22 USD , Pony AI Inc is Overvalued By 13%.
Relative Value
Fair Zone
8.49-15.24
Current Price：17.22
13%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Pony AI Inc (PONY) has a current Price-to-Book (P/B) ratio of 7.73. Compared to its 3-year average P/B ratio of 4.03 , the current P/B ratio is approximately 91.56% higher. Relative to its 5-year average P/B ratio of 4.03, the current P/B ratio is about 91.56% higher. Pony AI Inc (PONY) has a Forward Free Cash Flow (FCF) yield of approximately -2.57%. Compared to its 3-year average FCF yield of -2.46%, the current FCF yield is approximately 4.09% lower. Relative to its 5-year average FCF yield of -2.46% , the current FCF yield is about 4.09% lower.
P/B
Median3y
4.03
Median5y
4.03
FCF Yield
Median3y
-2.46
Median5y
-2.46
Competitors Valuation Multiple
AI Analysis for PONY
The average P/S ratio for PONY competitors is 18.51, providing a benchmark for relative valuation. Pony AI Inc Corp (PONY.O) exhibits a P/S ratio of 73.18, which is 295.31% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PONY
1Y
3Y
5Y
Market capitalization of PONY 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 PONY in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PONY currently overvalued or undervalued?
Pony AI Inc (PONY) 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 -27.94. The fair price of Pony AI Inc (PONY) is between 8.49 to 15.24 according to relative valuation methord. Compared to the current price of 17.22 USD , Pony AI Inc is Overvalued By 13.00% .
What is Pony AI Inc (PONY) fair value?
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. The fair price of Pony AI Inc (PONY) is between 8.49 to 15.24 according to relative valuation methord.
How does PONY's valuation metrics compare to the industry average?
The average P/S ratio for PONY's competitors is 18.51, providing a benchmark for relative valuation. Pony AI Inc Corp (PONY) exhibits a P/S ratio of 73.18, which is 295.31% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for Pony AI Inc (PONY) as of Jan 10 2026?
As of Jan 10 2026, Pony AI Inc (PONY) has a P/B ratio of 7.73. This indicates that the market values PONY at 7.73 times its book value.
What is the current FCF Yield for Pony AI Inc (PONY) as of Jan 10 2026?
As of Jan 10 2026, Pony AI Inc (PONY) has a FCF Yield of -2.57%. This means that for every dollar of Pony AI Inc’s market capitalization, the company generates -2.57 cents in free cash flow.
What is the current Forward P/E ratio for Pony AI Inc (PONY) as of Jan 10 2026?
As of Jan 10 2026, Pony AI Inc (PONY) has a Forward P/E ratio of -26.84. This means the market is willing to pay $-26.84 for every dollar of Pony AI Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Pony AI Inc (PONY) as of Jan 10 2026?
As of Jan 10 2026, Pony AI Inc (PONY) has a Forward P/S ratio of 73.18. This means the market is valuing PONY at $73.18 for every dollar of expected revenue over the next 12 months.