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Peloton Interactive Inc
NASDAQ:PTON

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Peloton Interactive Inc Logo
Peloton Interactive Inc
NASDAQ:PTON
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Price: 3.415 USD 9.11% Market Closed
Updated: May 3, 2024

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.

PTON Relative Value
Base Case
11.868 USD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
96
vs Industry
76
Median 3Y
1.1
Median 5Y
2.3
Industry
1.1
Forward
0.5
vs History
vs Industry
Median 3Y
-1.8
Median 5Y
-2
Industry
16
Forward
-2.2
vs History
vs Industry
Median 3Y
-5.5
Median 5Y
-4.5
Industry
9.1
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.2
Industry
14.3
vs History
vs Industry
Median 3Y
5
Median 5Y
5.7
Industry
1.6
vs History
96
vs Industry
55
Median 3Y
1.4
Median 5Y
2.2
Industry
1.2
Forward
0.8
vs History
96
vs Industry
59
Median 3Y
5.8
Median 5Y
9
Industry
3.9
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-4.6
Industry
8.7
Forward
-33.8
vs History
vs Industry
Median 3Y
-3.7
Median 5Y
-3.9
Industry
11.5
Forward
-4.5
vs History
vs Industry
Median 3Y
-6.3
Median 5Y
-4.9
Industry
8.4
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-5.2
Industry
10.6
vs History
93
vs Industry
36
Median 3Y
2.4
Median 5Y
3.3
Industry
1.4

Multiples Across Competitors

PTON Competitors Multiples
Peloton Interactive Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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

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