Peloton Interactive Inc
NASDAQ:PTON

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Peloton Interactive Inc
NASDAQ:PTON
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Price: 6.12 USD -0.65% Market Closed
Market Cap: 2.6B USD

Relative Value

The Relative Value of one PTON stock under the Base Case scenario is hidden USD. Compared to the current market price of 6.12 USD, Peloton Interactive Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
58
vs Industry
45
Median 3Y
1.1
Median 5Y
1.1
Industry
1.2
Forward
1
vs History
vs Industry
Median 3Y
-2.5
Median 5Y
-2.3
Industry
18.8
Forward
59.1
vs History
34
vs Industry
25
Median 3Y
-3.4
Median 5Y
-2.4
Industry
10.9
vs History
25
vs Industry
Median 3Y
-4.9
Median 5Y
-4.2
Industry
19.1
vs History
vs Industry
Median 3Y
-5.8
Median 5Y
-2.4
Industry
1.7
vs History
71
vs Industry
39
Median 3Y
1.2
Median 5Y
1.3
Industry
1.4
Forward
1.1
vs History
87
vs Industry
54
Median 3Y
2.7
Median 5Y
4.4
Industry
4.3
vs History
25
vs Industry
Median 3Y
-4.3
Median 5Y
-4.3
Industry
10.9
Forward
5.9
vs History
20
vs Industry
Median 3Y
-4
Median 5Y
-3.8
Industry
15.3
Forward
17.8
vs History
34
vs Industry
18
Median 3Y
-4
Median 5Y
-2.7
Industry
11.7
vs History
34
vs Industry
23
Median 3Y
-3.5
Median 5Y
-2.4
Industry
13.9
vs History
41
vs Industry
12
Median 3Y
2.8
Median 5Y
3.1
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
2.6B USD 1 -24.5 15.5 28.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 20.2 10.3 12.6
US
Hasbro Inc
NASDAQ:HAS
11.6B USD 2.7 -20.9 14 16.3
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.1 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 31 19.6 22.9
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.4 9.4 12
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.6B CNY 2.3 23.6 23.9 23.9
CA
BRP Inc
TSX:DOO
7.2B CAD 0.9 296.2 9.6 17.3
US
Brunswick Corp
NYSE:BC
5B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.8B USD 1.9 21.7 15.3 18
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.4 16.4 22.7
P/E Multiple
Earnings Growth PEG
US
Peloton Interactive Inc
NASDAQ:PTON
Average P/E: 58.6
Negative Multiple: -24.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.9
29%
N/A
JP
Shimano Inc
TSE:7309
28.1
1%
28.1
UK
Games Workshop Group PLC
LSE:GAW
31
4%
7.8
US
Mattel Inc
NASDAQ:MAT
14.4
3%
4.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
296.2
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.7
6%
3.6
IT
Technogym SpA
MIL:TGYM
33.4
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Peloton Interactive Inc
NASDAQ:PTON
Average EV/EBITDA: 14.4
15.5
50%
0.3
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.6
4%
4.9
US
Mattel Inc
NASDAQ:MAT
9.4
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
38%
0.6
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Brunswick Corp
NYSE:BC
11.5
4%
2.9
US
Acushnet Holdings Corp
NYSE:GOLF
15.3
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.4
14%
1.2