PONY Valuation

Pony AI Inc

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14.370

-0.31(-2.112%)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 53.95 is considered Fairly compared with the five-year average of -26.61. The fair price of Pony AI Inc (PONY) is between 8.43 to 16.22 according to relative valuation methord.

Relative Value

Fair Zone

8.43-16.22

Current Price：14.37

Fair

-26.71

Trailing

Forward

-23.26

EV/EBITDA

Pony AI Inc. (PONY) has a current EV/EBITDA of -23.26. The 5-year average EV/EBITDA is -26.50. The thresholds are as follows: Strongly Undervalued below -49.60, Undervalued between -49.60 and -38.05, Fairly Valued between -14.95 and -38.05, Overvalued between -14.95 and -3.41, and Strongly Overvalued above -3.41. The current Forward EV/EBITDA of -23.26 falls within the Historic Trend Line -Fairly Valued range.

-20.99

EV/EBIT

Pony AI Inc. (PONY) has a current EV/EBIT of -20.99. The 5-year average EV/EBIT is -23.86. The thresholds are as follows: Strongly Undervalued below -44.87, Undervalued between -44.87 and -34.37, Fairly Valued between -13.36 and -34.37, Overvalued between -13.36 and -2.85, and Strongly Overvalued above -2.85. The current Forward EV/EBIT of -20.99 falls within the Historic Trend Line -Fairly Valued range.

53.95

Pony AI Inc. (PONY) has a current PS of 53.95. The 5-year average PS is 52.55. The thresholds are as follows: Strongly Undervalued below 15.97, Undervalued between 15.97 and 34.26, Fairly Valued between 70.84 and 34.26, Overvalued between 70.84 and 89.13, and Strongly Overvalued above 89.13. The current Forward PS of 53.95 falls within the Historic Trend Line -Fairly Valued range.

-27.23

P/OCF

Pony AI Inc. (PONY) has a current P/OCF of -27.23. The 5-year average P/OCF is -15.29. The thresholds are as follows: Strongly Undervalued below -93.84, Undervalued between -93.84 and -54.57, Fairly Valued between 23.99 and -54.57, Overvalued between 23.99 and 63.27, and Strongly Overvalued above 63.27. The current Forward P/OCF of -27.23 falls within the Historic Trend Line -Fairly Valued range.

-21.91

P/FCF

Pony AI Inc. (PONY) has a current P/FCF of -21.91. The 5-year average P/FCF is -21.37. The thresholds are as follows: Strongly Undervalued below -62.03, Undervalued between -62.03 and -41.70, Fairly Valued between -1.03 and -41.70, Overvalued between -1.03 and 19.30, and Strongly Overvalued above 19.30. The current Forward P/FCF of -21.91 falls within the Historic Trend Line -Fairly Valued range.

Pony AI Inc (PONY) has a current Price-to-Book (P/B) ratio of 6.18. Compared to its 3-year average P/B ratio of 2.25 , the current P/B ratio is approximately 174.44% higher. Relative to its 5-year average P/B ratio of 2.25, the current P/B ratio is about 174.44% higher. Pony AI Inc (PONY) has a Forward Free Cash Flow (FCF) yield of approximately -2.79%. Compared to its 3-year average FCF yield of -2.41%, the current FCF yield is approximately 15.99% lower. Relative to its 5-year average FCF yield of -2.41% , the current FCF yield is about 15.99% lower.

6.18

P/B

Median3y

2.25

Median5y

2.25

-2.79

FCF Yield

Median3y

-2.41

Median5y

-2.41

Competitors Valuation Multiple

The average P/S ratio for PONY's competitors is 14.25, providing a benchmark for relative valuation. Pony AI Inc Corp (PONY) exhibits a P/S ratio of 53.95, which is 278.65% 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

NIQ Global Intelligence PLC

Performance Decomposition

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.