Historical Valuation
AsiaStrategy (SORA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of AsiaStrategy (SORA) is between -- to -- according to relative valuation methord.
Relative Value
Fair Zone
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Current Price：2.83
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
AsiaStrategy (SORA) has a current Price-to-Book (P/B) ratio of 8.83. Compared to its 3-year average P/B ratio of 74.45 , the current P/B ratio is approximately -88.15% higher. Relative to its 5-year average P/B ratio of 74.45, the current P/B ratio is about -88.15% higher. AsiaStrategy (SORA) has a Forward Free Cash Flow (FCF) yield of approximately -5.73%. Compared to its 3-year average FCF yield of -1.37%, the current FCF yield is approximately 318.28% lower. Relative to its 5-year average FCF yield of -1.37% , the current FCF yield is about 318.28% lower.
Competitors Valuation Multiple
AI Analysis
The average P/S ratio for SORA competitors is 0.11, providing a benchmark for relative valuation. AsiaStrategy Corp (SORA.O) exhibits a P/S ratio of 0.00, which is -100% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of SORA 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 SORA in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is SORA currently overvalued or undervalued?
AsiaStrategy (SORA) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of AsiaStrategy (SORA) is between to according to relative valuation methord.
What is AsiaStrategy (SORA) fair value?
SORA'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 AsiaStrategy (SORA) is between to according to relative valuation methord.
How does SORA's valuation metrics compare to the industry average?
The average P/S ratio for SORA's competitors is 0.11, providing a benchmark for relative valuation. AsiaStrategy Corp (SORA) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for AsiaStrategy (SORA) as of Jan 17 2026?
As of Jan 17 2026, AsiaStrategy (SORA) has a P/B ratio of 8.83. This indicates that the market values SORA at 8.83 times its book value.
What is the current FCF Yield for AsiaStrategy (SORA) as of Jan 17 2026?
As of Jan 17 2026, AsiaStrategy (SORA) has a FCF Yield of -5.73%. This means that for every dollar of AsiaStrategy’s market capitalization, the company generates -5.73 cents in free cash flow.
What is the current Forward P/E ratio for AsiaStrategy (SORA) as of Jan 17 2026?
As of Jan 17 2026, AsiaStrategy (SORA) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of AsiaStrategy’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for AsiaStrategy (SORA) as of Jan 17 2026?
As of Jan 17 2026, AsiaStrategy (SORA) has a Forward P/S ratio of 0.00. This means the market is valuing SORA at $0.00 for every dollar of expected revenue over the next 12 months.