Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,994 3,097 2,725 1,253 2,766 2,836 - -
Change - -91.63% -12.01% -54% 120.69% 2.53% - -
Enterprise Value (EV) 1 35,388 3,405 3,597 2,056 3,226 3,022 2,673 2,318
Change - -90.38% 5.66% -42.85% 56.89% -6.32% -11.53% -13.28%
P/E -194x -1.05x -2.11x -2.24x -23.1x 50x 22.9x 18.2x
PBR 21.2x 5.23x -9.3x -2.45x -6.82x -25.2x 13.9x 5.98x
PEG - -0x 0x 0x 0.3x -0x 0x 0.7x
Capitalization / Revenue 9.2x 0.86x 0.97x 0.46x 1.11x 1.17x 1.16x 1.16x
EV / Revenue 8.8x 0.95x 1.28x 0.76x 1.29x 1.24x 1.1x 0.95x
EV / EBITDA 139x -3.46x -17.3x 587x 7.99x 6.34x 5.27x 4.64x
EV / EBIT -188x -1.25x -3.01x -3.89x -89.1x 18.2x 10.9x 8.47x
EV / FCF -73.6x -1.43x -7.65x -24x 9.96x 8.58x 7.34x 6.29x
FCF Yield -1.36% -69.7% -13.1% -4.17% 10% 11.7% 13.6% 15.9%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.64 -8.74 -3.64 -1.51 -0.3 0.1309 0.2864 0.3608
Distribution rate - - - - - - - -
Net sales 1 4,022 3,582 2,800 2,700 2,491 2,434 2,437 2,450
EBITDA 1 253.7 -982.7 -208.5 3.5 403.6 476.6 506.8 499.3
EBIT 1 -187.8 -2,723 -1,197 -529 -36.2 165.6 245.4 273.6
Net income 1 -189 -2,817 -1,262 -551.9 -118.9 60.49 146.7 184.5
Net Debt 1 -1,607 307.6 872.5 802.5 459.5 185.4 -163 -517.8
Reference price 2 124.020 9.180 7.690 3.380 6.940 6.550 6.550 6.550
Nbr of stocks (in thousands) 298,293 337,357 354,338 370,814 398,560 432,992 - -
Announcement Date 26/08/21 25/08/22 23/08/23 22/08/24 07/08/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
50.04x1.24x6.34x-.--% 2.84B
27.54x2.59x16.07x0.93% 6.05B
18.4x2.02x8.77x3.64% 4.08B
33.25x1.47x13.27x-.--% 3.28B
21.91x2.29x10.97x3.1% 3.08B
14.91x0.94x8.87x1.79% 1.72B
16.69x1.14x9.6x1.07% 1.37B
10.06x0.82x6.72x - 1.22B
52.17x13.95x33.12x1.41% 1.2B
28.75x - - 3.22% 691M
Average 27.37x 2.94x 12.64x 1.68% 2.55B
Weighted average by Cap. 27.55x 2.42x 12.26x 1.58%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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