Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,097 2,725 1,253 2,766 2,559 2,203 - -
Change - -12.01% -54% 120.69% -7.48% -13.91% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,651 2,044 1,811 1,577
Change - 5.66% -42.85% 56.89% -17.8% -22.92% -11.41% -12.92%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 15.8x 14.3x 16.5x
PBR 5.23x -9.3x -2.45x -6.82x -18.6x 12.4x 4.76x 3.09x
PEG - 0x 0x 0.3x -0x 0x 1.4x -1.3x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 0.93x 0.94x 0.93x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.08x 0.86x 0.77x 0.67x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.66x 4.08x 3.58x 3.12x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 16.5x 7.96x 7.03x 6.24x
EV / FCF -1.43x -7.65x -24x 9.96x 7.02x 5.46x 5.03x 4.29x
FCF Yield -69.7% -13.1% -4.17% 10% 14.2% 18.3% 19.9% 23.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3173 0.3499 0.3051
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,366 2,346 2,359
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 500.7 506.4 504.6
EBIT 1 -2,723 -1,197 -529 -36.2 160.7 256.7 257.7 252.9
Net income 1 -2,817 -1,262 -551.9 -118.9 63.2 150.8 168.6 157.8
Net Debt 1 307.6 872.5 802.5 459.5 92.5 -159.3 -392.5 -626.4
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.020 5.020 5.020
Nbr of stocks (in thousands) 337,357 354,338 370,814 398,560 432,992 438,872 - -
Announcement Date 25/08/22 23/08/23 22/08/24 07/08/25 06/08/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.82x0.86x4.08x-.--% 2.2B
20.79x2.12x12.19x1.13% 4.86B
18.29x1.97x8.38x3.79% 3.93B
21.1x2.19x10.51x3.17% 2.95B
24.91x1.14x9.14x-.--% 2.64B
15.35x1.02x9.25x1.64% 1.94B
14.56x1.01x8.31x1.19% 1.28B
9.6x0.79x6.47x - 1.19B
45.13x11.96x29.48x1.64% 1.01B
31.55x - - 2.93% 764M
Average 21.71x 2.56x 10.87x 1.72% 2.28B
Weighted average by Cap. 20.43x 2.07x 10.10x 1.78%

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

  1. Stock Market
  2. Stocks
  3. PTON Stock
  4. Valuation Peloton Interactive, Inc.
-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!