SOPA Relative Valuation
SOPA'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, SOPA is overvalued; if below, it's undervalued.
Historical Valuation
Society Pass Inc (SOPA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.35 is considered Overvalued compared with the five-year average of -17.94. The fair price of Society Pass Inc (SOPA) is between 0.85 to 1.75 according to relative valuation methord. Compared to the current price of 2.80 USD , Society Pass Inc is Overvalued By 59.8%.
Relative Value
Fair Zone
0.85-1.75
Current Price：2.80
59.8%
Overvalued
-10.17
PE
1Y
3Y
5Y
0.00
EV/EBITDA
Society Pass Inc. (SOPA) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is -3.14. The thresholds are as follows: Strongly Undervalued below -33.61, Undervalued between -33.61 and -18.38, Fairly Valued between 12.09 and -18.38, Overvalued between 12.09 and 27.32, and Strongly Overvalued above 27.32. The current Forward EV/EBITDA of 0.00 falls within the Historic Trend Line -Fairly Valued range.
-9.65
EV/EBIT
Society Pass Inc. (SOPA) has a current EV/EBIT of -9.65. The 5-year average EV/EBIT is -0.93. The thresholds are as follows: Strongly Undervalued below -11.75, Undervalued between -11.75 and -6.34, Fairly Valued between 4.48 and -6.34, Overvalued between 4.48 and 9.89, and Strongly Overvalued above 9.89. The current Forward EV/EBIT of -9.65 falls within the Undervalued range.
2.35
PS
Society Pass Inc. (SOPA) has a current PS of 2.35. The 5-year average PS is 4.54. The thresholds are as follows: Strongly Undervalued below -31.51, Undervalued between -31.51 and -13.48, Fairly Valued between 22.57 and -13.48, Overvalued between 22.57 and 40.59, and Strongly Overvalued above 40.59. The current Forward PS of 2.35 falls within the Historic Trend Line -Fairly Valued range.
3.56
P/OCF
Society Pass Inc. (SOPA) has a current P/OCF of 3.56. The 5-year average P/OCF is -6.57. The thresholds are as follows: Strongly Undervalued below -53.81, Undervalued between -53.81 and -30.19, Fairly Valued between 17.05 and -30.19, Overvalued between 17.05 and 40.67, and Strongly Overvalued above 40.67. The current Forward P/OCF of 3.56 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Society Pass Inc. (SOPA) has a current P/FCF of 0.00. The 5-year average P/FCF is -4.98. The thresholds are as follows: Strongly Undervalued below -42.94, Undervalued between -42.94 and -23.96, Fairly Valued between 14.00 and -23.96, Overvalued between 14.00 and 32.98, and Strongly Overvalued above 32.98. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Society Pass Inc (SOPA) has a current Price-to-Book (P/B) ratio of 1.56. Compared to its 3-year average P/B ratio of 1.19 , the current P/B ratio is approximately 31.24% higher. Relative to its 5-year average P/B ratio of 0.85, the current P/B ratio is about 82.90% higher. Society Pass Inc (SOPA) has a Forward Free Cash Flow (FCF) yield of approximately -69.78%. Compared to its 3-year average FCF yield of -148.36%, the current FCF yield is approximately -52.97% lower. Relative to its 5-year average FCF yield of -114.40% , the current FCF yield is about -39.00% lower.
1.56
P/B
Median3y
1.19
Median5y
0.85
-69.78
FCF Yield
Median3y
-148.36
Median5y
-114.40
Competitors Valuation Multiple
The average P/S ratio for SOPA's competitors is 1.82, providing a benchmark for relative valuation. Society Pass Inc Corp (SOPA) exhibits a P/S ratio of 2.35, which is 29.2% above the industry average. Given its robust revenue growth of -17.63%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SOPA increased by 98.68% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -82.38 to -382.56.
The secondary factor is the Revenue Growth, contributed -17.63%to the performance.
Overall, the performance of SOPA in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Society Pass Inc (SOPA) currently overvalued or undervalued?
Society Pass Inc (SOPA) is now in the Overvalued zone, suggesting that its current forward PS ratio of 2.35 is considered Overvalued compared with the five-year average of -17.94. The fair price of Society Pass Inc (SOPA) is between 0.85 to 1.75 according to relative valuation methord. Compared to the current price of 2.80 USD , Society Pass Inc is Overvalued By 59.80% .
What is Society Pass Inc (SOPA) fair value?
SOPA'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 Society Pass Inc (SOPA) is between 0.85 to 1.75 according to relative valuation methord.
How does SOPA's valuation metrics compare to the industry average?
The average P/S ratio for SOPA's competitors is 1.82, providing a benchmark for relative valuation. Society Pass Inc Corp (SOPA) exhibits a P/S ratio of 2.35, which is 29.20% above the industry average. Given its robust revenue growth of -17.63%, this premium appears unsustainable.
What is the current P/B ratio for Society Pass Inc (SOPA) as of Jan 08 2026?
As of Jan 08 2026, Society Pass Inc (SOPA) has a P/B ratio of 1.56. This indicates that the market values SOPA at 1.56 times its book value.
What is the current FCF Yield for Society Pass Inc (SOPA) as of Jan 08 2026?
As of Jan 08 2026, Society Pass Inc (SOPA) has a FCF Yield of -69.78%. This means that for every dollar of Society Pass Inc’s market capitalization, the company generates -69.78 cents in free cash flow.
What is the current Forward P/E ratio for Society Pass Inc (SOPA) as of Jan 08 2026?
As of Jan 08 2026, Society Pass Inc (SOPA) has a Forward P/E ratio of -10.17. This means the market is willing to pay $-10.17 for every dollar of Society Pass Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Society Pass Inc (SOPA) as of Jan 08 2026?
As of Jan 08 2026, Society Pass Inc (SOPA) has a Forward P/S ratio of 2.35. This means the market is valuing SOPA at $2.35 for every dollar of expected revenue over the next 12 months.