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 2,458 - -
Change - -12.01% -54% 120.69% -7.48% -3.96% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,559 2,295 1,940 2,458
Change - 5.66% -42.85% 56.89% -20.66% -10.33% -15.47% 26.7%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 17.9x 16.2x 21.6x
PBR 5.23x -9.3x -2.45x -6.82x - 15.4x 5.18x 3.94x
PEG - 0x 0x 0.3x -0x 0x 1.6x -0.9x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 1.04x 1.04x 1.03x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.05x 0.97x 0.82x 1.03x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.47x 4.58x 3.81x 4.71x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 15.9x 8.98x 7.56x 10.4x
EV / FCF -1.43x -7.65x -24x 9.96x - 7x 5.39x 6.68x
FCF Yield -69.7% -13.1% -4.17% 10% - 14.3% 18.6% 15%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3136 0.3457 0.2595
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,372 2,368 2,389
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 501.5 508.7 521.7
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 63.2 147.2 166.5 130.3
Net Debt 1 307.6 872.5 802.5 459.5 - -163 -517.8 -
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.600 5.600 5.600
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.($)
22.34x2.27x13.21x1.01% 5.28B
20.36x2.13x9.06x3.43% 4.38B
22.4x2.34x11.36x3.05% 3.16B
28.98x1.32x10.59x-.--% 3.01B
17.86x0.97x4.58x-.--% 2.46B
17.39x1.11x10.89x1.53% 2.06B
16.54x1.13x9.2x1.06% 1.41B
11.18x0.89x7.32x - 1.36B
48.9x13.08x31.05x1.5% 1.14B
Average 22.88x 2.80x 11.92x 1.45% 2.7B
Weighted average by Cap. 22.22x 2.27x 11.10x 1.59%

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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