Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 3,097 2,725 1,253 2,766 2,559 2,361 - -
Change - -12.01% -54% 120.69% -7.48% -7.73% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,651 1,771 1,693 1,005
Change - 5.66% -42.85% 56.89% -17.8% -33.22% -4.39% -40.62%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 17.2x 15.6x 19.6x
PBR 5.23x -9.3x -2.45x -6.82x -18.6x 13.9x 4.89x 3.43x
PEG - 0x 0x 0.3x -0x 0x 1.59x -1x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 1x 1x 0.99x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.08x 0.75x 0.72x 0.42x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.66x 3.54x 3.34x 1.93x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 16.5x 6.93x 6.6x 4.24x
EV / FCF -1.43x -7.65x -24x 9.96x 7.02x 4.73x 4.7x 2.73x
FCF Yield -69.7% -13.1% -4.17% 10% 14.2% 21.1% 21.3% 36.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3132 0.344 0.2749
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,372 2,362 2,391
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 500.7 507.6 520.4
EBIT 1 -2,723 -1,197 -529 -36.2 160.7 255.5 256.5 237.2
Net income 1 -2,817 -1,262 -551.9 -118.9 63.2 148.6 168 147.1
Net Debt 1 307.6 872.5 802.5 459.5 92.5 -590.4 -668 -1,356
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.380 5.380 5.380
Nbr of stocks (in thousands) 337,357 354,338 370,814 398,560 432,992 438,872 - -
Announcement Date 8/25/22 A 8/23/23 A 8/22/24 A 8/7/25 A 8/6/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.17x0.75x3.54x-.--% 2.36B
21.43x2.19x12.57x1.09% 5.06B
19.21x2.03x8.66x3.64% 4.16B
20.85x2.16x10.41x3.21% 2.96B
26.93x1.23x9.81x-.--% 2.81B
15.74x1.05x9.5x1.6% 2.02B
16.12x1.1x8.92x1.1% 1.4B
9.41x0.78x6.37x - 1.17B
46.3x12.38x29.4x1.59% 1.08B
72.26x1.65x8.82x-.--% 813M
Average 26.54x 2.53x 10.80x 1.36% 2.38B
Weighted average by Cap. 22.67x 2.11x 10.25x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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