Pony AI Valuation
| PONY Stock | 14.68 0.05 0.34% |
At this time, the company appears to be undervalued. Pony AI American holds a recent Real Value of USD18.35 per share. The prevailing price of the company is USD14.68. Our model determines the value of Pony AI American from analyzing the company fundamentals such as Return On Equity of -0.41, current valuation of 5.98 B, and Shares Owned By Insiders of 22.78 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pony AI's valuation include:
Undervalued
Today
Please note that Pony AI's price fluctuation is not too volatile at this time. Calculation of the real value of Pony AI American is based on 3 months time horizon. Increasing Pony AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pony AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pony Stock. However, Pony AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.68 | Real 18.35 | Target 24.56 | Hype 14.56 |
The intrinsic value of Pony AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Pony AI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pony AI American helps investors to forecast how Pony stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pony AI more accurately as focusing exclusively on Pony AI's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pony AI's intrinsic value based on its ongoing forecasts of Pony AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pony AI's closest peers.
Pony AI Cash |
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Pony AI Total Value Analysis
Pony AI American is at this time estimated to have valuation of 5.98 B with market capitalization of 5.9 B, debt of 13.8 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pony AI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.98 B | 5.9 B | 13.8 M |
Pony AI Investor Information
About 23.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.95. Pony AI American had not issued any dividends in recent years. Pony AI American is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Pony AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pony AI has an asset utilization ratio of 7.14 percent. This suggests that the Company is making USD0.0714 for each dollar of assets. An increasing asset utilization means that Pony AI American is more efficient with each dollar of assets it utilizes for everyday operations.Pony AI Profitability Analysis
Considering the key profitability indicators obtained from Pony AI's historical financial statements, Pony AI American may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Pony AI's ability to earn profits and add value for shareholders.Net Loss | First Reported 2010-12-31 | Previous Quarter -246.7 M | Current Value -259 M | Quarterly Volatility 35.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.17 | 0.152 |
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For Pony AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pony AI American to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pony AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pony AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pony AI over time as well as its relative position and ranking within its peers.
Pony AI Earnings per Share Projection vs Actual
By analyzing Pony AI's earnings estimates, investors can diagnose different trends across Pony AI's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Pony AI American is based on EPS before non-recurring items and includes expenses related to employee stock options.Pony AI Ownership Allocation
Pony AI owns a total of 352.45 Million outstanding shares. Pony AI has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pony AI Profitability Analysis
The company reported the previous year's revenue of 75.03 M. Net Loss for the year was (274.26 M) with profit before overhead, payroll, taxes, and interest of 17.9 M.About Pony AI Valuation
Our relative valuation model uses a comparative analysis of Pony AI. We calculate exposure to Pony AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pony AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 13.1 M | 18.3 M | |
| Pretax Profit Margin | (3.30) | (3.46) | |
| Operating Profit Margin | (3.43) | (3.60) | |
| Net Loss | (3.29) | (3.45) | |
| Gross Profit Margin | 0.15 | 0.17 |
Pony AI Current Valuation Indicators
Valuation refers to the process of determining the present value of Pony AI American and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pony we look at many different elements of the entity such as Pony's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pony AI, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pony AI's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pony AI's worth.Additional Tools for Pony Stock Analysis
When running Pony AI's price analysis, check to measure Pony AI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pony AI is operating at the current time. Most of Pony AI's value examination focuses on studying past and present price action to predict the probability of Pony AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pony AI's price. Additionally, you may evaluate how the addition of Pony AI to your portfolios can decrease your overall portfolio volatility.