Peloton Interactive Inc
NASDAQ:PTON
Relative Value
The Relative Value of one PTON stock under the Base Case scenario is 11.868 USD. Compared to the current market price of 3.415 USD, Peloton Interactive Inc is Undervalued by 71%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Valuation Multiples
Multiples Across Competitors
PTON Competitors Multiples
Peloton Interactive Inc Competitors
Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
---|---|---|---|---|---|---|---|---|
US |
Peloton Interactive Inc
NASDAQ:PTON
|
1.2B USD | 0.5 | -1.4 | -4.1 | -3.4 | ||
JP |
Shimano Inc
TSE:7309
|
2.3T JPY | 4.9 | 38 | 17 | 21.9 | ||
JP |
Bandai Namco Holdings Inc
TSE:7832
|
2T JPY | 1.9 | 29.5 | 14 | 19.5 | ||
US |
Hasbro Inc
NASDAQ:HAS
|
8.5B USD | 1.8 | -6 | 31 | 31 | ||
US |
Mattel Inc
NASDAQ:MAT
|
6.4B USD | 1.2 | 21.9 | 9.1 | 11.6 | ||
US |
Brunswick Corp
NYSE:BC
|
5.6B USD | 0.9 | 14.8 | 7.8 | 11.1 | ||
CA |
BRP Inc
TSX:DOO
|
7.1B CAD | 0.7 | 9.6 | 5.6 | 7.2 | ||
US |
Polaris Inc
NYSE:PII
|
4.8B USD | 0.6 | 12.1 | 8.6 | 13.1 | ||
US |
Acushnet Holdings Corp
NYSE:GOLF
|
4.1B USD | 1.7 | 20.5 | 13.8 | 16.2 | ||
UK |
Games Workshop Group PLC
LSE:GAW
|
3.1B GBP | 6.3 | 22.4 | 13.8 | 16.8 | ||
JP |
Yamaha Corp
TSE:7951
|
559.4B JPY | 1.2 | 14.7 | 7.1 | 10.1 |