PONY-W (02026) 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 -119.25. The fair price of PONY-W (02026) is between 66.08 to 83.93 according to relative valuation method. Compared to the current price of 102.20 USD , PONY-W By Overvalued By 21.76%.

Relative Value

Fair Zone

66.08-83.93

Current Price：102.20

21.76%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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PONY-W (02026) has a current Price-to-Book (P/B) ratio of 7.17. Compared to its 3-year average P/B ratio of 7.01, the current P/B ratio is approximately 2.27% higher. Relative to its 5-year average P/B ratio of 7.01, the current P/B ratio is about 2.27% higher. PONY-W (02026) has a Forward Free Cash Flow (FCF) yield of approximately -2.57%. Compared to its 3-year average FCF yield of -2.72%, the current FCF yield is approximately -5.58% lower. Relative to its 5-year average FCF yield of -2.72%, the current FCF yield is about -5.58% lower.

Performance Decomposition

AI Analysis

Market capitalization of 02026 increased by 0.00% over the past 1 year(s). 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 02026 in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 02026 currently overvalued or undervalued?

What is PONY-W (02026) fair value?

02026'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-W (02026) is between 66.08 to 83.93 according to relative valuation method.

How does 02026's valuation metrics compare to the industry average?

The average P/S ratio for 02026's competitors is 0.00, providing a benchmark for relative valuation. PONY-W Corp (02026) exhibits a P/S ratio of --, which is 0% above the industry average. Given its robust revenue growth of 0%, this premium appears unsustainable.

What is the current P/B ratio for PONY-W (02026) as of Mar 05 2026?

As of Mar 05 2026, PONY-W (02026) has a P/B ratio of 7.17. This indicates that the market values 02026 at 7.17 times its book value.

What is the current FCF Yield for PONY-W (02026) as of Mar 05 2026?

As of Mar 05 2026, PONY-W (02026) has a FCF Yield of -2.57%. This means that for every dollar of PONY-W's market capitalization, the company generates -2.57 cents in free cash flow.

What is the current Forward P/E ratio for PONY-W (02026) as of Mar 05 2026?

As of Mar 05 2026, PONY-W (02026) has a Forward P/E ratio of -179.76. This means the market is willing to pay $-179.76 for every dollar of PONY-W's expected earnings over the next 12 months.

What is the current Forward P/S ratio for PONY-W (02026) as of Mar 05 2026?

As of Mar 05 2026, PONY-W (02026) has a Forward P/S ratio of 73.18. This means the market is valuing 02026 at $73.18 for every dollar of expected revenue over the next 12 months.

02026 Valuation