Peloton Interactive Inc
NASDAQ:PTON
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Relative Value
The Relative Value of one
PTON
stock under the Base Case scenario is
5.24
USD.
Compared to the current market price of 6.61 USD,
Peloton Interactive Inc
is
Overvalued by 21%.
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
|
2.8B USD | 1.1 | -26.5 | 16.7 | 31 | |
| JP |
|
Bandai Namco Holdings Inc
TSE:7832
|
2.7T JPY | 2.1 | 21.3 | 10.8 | 13.6 | |
| US |
|
Hasbro Inc
NASDAQ:HAS
|
12.3B USD | 2.8 | -21.9 | 14.6 | 17 | |
| JP |
|
Shimano Inc
TSE:7309
|
1.5T JPY | 3.1 | 28.7 | 13.3 | 19.9 | |
| UK |
|
Games Workshop Group PLC
LSE:GAW
|
6B GBP | 9.7 | 30.4 | 19.2 | 22.4 | |
| US |
|
Mattel Inc
NASDAQ:MAT
|
6.7B USD | 1.3 | 15.5 | 10 | 12.8 | |
| CN |
|
Zhejiang CFMoto Power Co Ltd
SSE:603129
|
40.7B CNY | 2.2 | 22.6 | 22.8 | 22.8 | |
| US |
|
Brunswick Corp
NYSE:BC
|
5.6B USD | 1.1 | -23.5 | 12.6 | 25.3 | |
| CA |
|
BRP Inc
TSX:DOO
|
7.4B CAD | 0.9 | 303.6 | 9.8 | 17.6 | |
| US |
|
Acushnet Holdings Corp
NYSE:GOLF
|
5.2B USD | 2 | 23.3 | 16.3 | 19.2 | |
| IT |
|
Technogym SpA
MIL:TGYM
|
3.4B EUR | 3.6 | 35.3 | 17.3 | 23.9 |
