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 2,233 - -
Change - 25.54% -64.48% - -
Enterprise Value (EV) 1 4,485 6,008 2,072 2,258 2,273
Change - 33.96% -65.51% 8.99% 0.64%
P/E -5.98x -41.4x -7.91x -8.16x -10.9x
PBR 5.29x 3.33x 1.62x 2.06x 2.53x
PEG -0.1x 0.5x -0.1x 2.65x 0.4x
Capitalization / Revenue 66.7x 69.8x 14.9x 7.15x 3.09x
EV / Revenue 59.8x 66.8x 13.8x 7.23x 3.14x
EV / EBITDA -16.2x -23.6x -7.57x -8.64x -12.3x
EV / EBIT -15.7x -23x -7x -7.67x -10.7x
EV / FCF -36.7x -28.8x -7.28x -7.84x -10x
FCF Yield -2.72% -3.48% -13.7% -12.8% -9.95%
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 5.140 5.140 5.140
Nbr of stocks (in thousands) 348,962 433,542 434,414 - -
Announcement Date 3/25/25 3/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.36x4.08x14.19x2.67% 240B
23.79x4.98x12.21x0.7% 205B
17.03x1.93x9.96x2.78% 147B
-561.92x39.94x164.06x-.--% 116B
-128.1x17.78x97.77x-.--% 115B
16.5x2.98x11.48x4.88% 96.43B
23.56x6.08x14.93x2.4% 70.72B
25.06x2.08x13.2x1.24% 49.53B
15.19x2.19x9.33x5.14% 49.23B
Average -60.39x 9.12x 38.57x 2.2% 120.9B
Weighted average by Cap. -56.22x 9.08x 37.57x 1.97%

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.