Peloton Interactive Inc
NASDAQ:PTON

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Peloton Interactive Inc
NASDAQ:PTON
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Price: 8.31 USD Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one PTON stock under the Base Case scenario is 9.82 USD. Compared to the current market price of 8.31 USD, Peloton Interactive Inc is Undervalued by 15%.

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
9.82 USD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
74
Median 3Y
1
Median 5Y
1.9
Industry
1.1
Forward
1.3
vs History
vs Industry
Median 3Y
-2.1
Median 5Y
-2.2
Industry
17.6
Forward
-19.7
vs History
4
vs Industry
Median 3Y
-6
Median 5Y
-4.8
Industry
10.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.5
Industry
16.3
vs History
vs Industry
Median 3Y
-2.3
Median 5Y
5.2
Industry
1.7
vs History
58
vs Industry
54
Median 3Y
1.2
Median 5Y
2
Industry
1.2
Forward
1.6
vs History
77
vs Industry
62
Median 3Y
4.7
Median 5Y
7.3
Industry
4.1
vs History
vs Industry
Median 3Y
-5
Median 5Y
-5.5
Industry
9.2
Forward
17.2
vs History
vs Industry
Median 3Y
-4.1
Median 5Y
-4.3
Industry
11.8
Forward
-30.3
vs History
4
vs Industry
Median 3Y
-6.3
Median 5Y
-4.9
Industry
10.2
vs History
0
vs Industry
Median 3Y
-5.3
Median 5Y
-5.3
Industry
12.6
vs History
44
vs Industry
30
Median 3Y
2.2
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
3.2B USD 1.2 -8 -20.5 -13.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19 12.6 17.5
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 34.4 15.5 21.8
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.7 13.3 17.1
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.5 8.9 11
US
Brunswick Corp
NYSE:BC
5.4B USD 1 19.8 9.3 14.3
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.5 26 16 19.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.9 17.7
US
Polaris Inc
NYSE:PII
3.8B USD 0.5 18.5 9.4 19
JP
Sega Sammy Holdings Inc
TSE:6460
575.6B JPY 1.2 14.3 7 9.1
US
Yeti Holdings Inc
NYSE:YETI
3.4B USD 1.9 17.1 10.5 12.4

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