PTON Intrinsic Valuation and Fundamental Analysis - Peloton Interactive Inc

	Peloton Interactive Inc NASDAQ:PTON	US
H	Hansa Biopharma AB F:24H	SE
T	Troax Group AB (publ) F:5TOA	SE

Intrinsic Value

The intrinsic value for Peloton Interactive Inc (PTON) under the Base Case is 6.42 USD. Compared with the current market price of 6.33 USD, the stock appears Undervalued by 1% .

DCF Value

$7.47

Multiples-Based Value

$5.37

DCF Value

$7.47

Multiples-Based Value

$5.37

DCF suggests undervaluation, while multiples suggest overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

PTON Intrinsic Value

Undervaluation 1%

Intrinsic Value

Price $6.33

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $5.14

Get notified when the price drops into your buy zone

Intrinsic Value $6.42

Current Price $6.33

Margin of Safety 20% $5.14

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