PTON Valuation

Peloton Interactive Inc

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6.430

-0.34(-5.022%)1D

Overview
Forecast
Valuation
Earnings

PTON Relative Valuation

PTON's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PTON is overvalued; if below, it's undervalued.

Historical Valuation

Peloton Interactive Inc (PTON) is now in the Fair zone, suggesting that its current forward PS ratio of 1.06 is considered Fairly compared with the five-year average of -2.91. The fair price of Peloton Interactive Inc (PTON) is between 5.84 to 8.91 according to relative valuation methord.

Relative Value

Fair Zone

5.84-8.91

Current Price：6.77

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-5.49

P/B

Median3y

7.18

Median5y

9.62

9.17

FCF Yield

Median3y

-20.07

Median5y

-16.99

Competitors Valuation Multiple

The average P/S ratio for PTON's competitors is 1.40, providing a benchmark for relative valuation. Peloton Interactive Inc Corp (PTON) exhibits a P/S ratio of 1.06, which is -23.94% above the industry average. Given its robust revenue growth of -13.06%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

PTON.O

Peloton Interactive Inc

1.06

Average P/S: 1.40

-13.06%