Company Valuation: Pony AI Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Market Cap 1 5,008 6,286 2,016 - -
Change - 25.54% -67.94% - -
Enterprise Value (EV) 1 4,485 6,008 1,855 2,041 2,056
Change - 33.96% -69.13% 10.04% 0.71%
P/E -5.98x -41.4x -7.14x -7.37x -9.8x
PBR 5.29x 3.33x 1.46x 1.86x 2.29x
PEG -0.1x 0.5x -0.1x 2.39x 0.4x
Capitalization / Revenue 66.7x 69.8x 13.4x 6.45x 2.79x
EV / Revenue 59.8x 66.8x 12.4x 6.53x 2.84x
EV / EBITDA -16.2x -23.6x -6.78x -7.81x -11.1x
EV / EBIT -15.7x -23x -6.26x -6.94x -9.67x
EV / FCF -36.7x -28.8x -6.51x -7.08x -9.09x
FCF Yield -2.72% -3.48% -15.4% -14.1% -11%
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -2.4 -0.35 -0.6499 -0.6299 -0.4735
Distribution rate - - - - -
Net sales 1 75.02 90 150.2 312.4 722.7
EBITDA 1 -277.2 -254.6 -273.7 -261.3 -184.9
EBIT 1 -285.5 -260.9 -296.1 -294.3 -212.6
Net income 1 -274.1 -134 -274.1 -270.6 -202.6
Net Debt 1 -522.7 -278.3 -160.8 25.47 40.03
Reference price 2 14.350 14.500 4.640 4.640 4.640
Nbr of stocks (in thousands) 348,962 433,542 434,414 - -
Announcement Date 25/03/25 26/03/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-7.14x12.35x-6.78x-.--% 2.02B
25.79x4.14x14.42x2.62% 244B
21.93x4.63x11.36x0.76% 189B
17.63x2x10.31x2.68% 153B
-121.61x16.7x91.84x-.--% 108B
-484.24x34.35x141.12x-.--% 99.95B
16.32x2.94x11.35x4.93% 95.36B
23.17x6x14.73x2.43% 69.73B
15.55x2.26x9.62x4.96% 50.55B
20.45x1.56x9.85x0.9% 40.87B
Average -47.21x 8.69x 30.78x 1.93% 105.12B
Weighted average by Cap. -41.51x 7.92x 32.56x 2.02%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pony AI Inc.

Historical PBR trend

Valuation ratios - PBR - Pony AI Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pony AI Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pony AI Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pony AI Inc.
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  4. Valuation Pony AI Inc.