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Pono Capital Valuation

Is PONO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PONO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate PONO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate PONO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PONO?

Key metric: As PONO is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PONO. This is calculated by dividing PONO's market cap by their current earnings.
What is PONO's PE Ratio?
PE Ratio	19x
Earnings	US$8.79m
Market Cap	US$167.15m

PONO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does PONO's PE Ratio compare to its peers?

The above table shows the PE ratio for PONO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	20.3x
EVE EVe Mobility Acquisition	23.1x	n/a	US$162.5m
LHC Leo Holdings II	28.9x	n/a	US$165.6m
GAQ Generation Asia I Acquisition	29.2x	n/a	US$89.4m
NSTC Northern Star Investment III	0.06x	n/a	US$614.0k
PONO Pono Capital	19x	n/a	US$167.1m

Price-To-Earnings vs Peers: PONO is good value based on its Price-To-Earnings Ratio (19x) compared to the peer average (62x).

Price to Earnings Ratio vs Industry

How does PONO's PE Ratio compare vs other companies in the US Capital Markets Industry?

23 Companies	Price / Earnings	Estimated Growth	Market Cap
ADX Adams Diversified Equity Fund	3.6x	n/a	US$2.29b
CET Central Securities	4.5x	n/a	US$1.33b
GAM General American Investors Company	4.2x	n/a	US$1.19b
MUDS Mudrick Capital Acquisition Corporation II	3.4x	n/a	US$401.64m

23 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: PONO is good value based on its Price-To-Earnings Ratio (19x) compared to the US Capital Markets industry average (28.2x)

Price to Earnings Ratio vs Fair Ratio

What is PONO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PONO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	19x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PONO's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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