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 2,449 - -
Change - -12.01% -54% 120.69% -7.48% -4.3% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,559 1,859 1,781 1,093
Change - 5.66% -42.85% 56.89% -20.66% -27.37% -4.18% -38.62%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 17.8x 16.2x 20.3x
PBR 5.23x -9.3x -2.45x -6.82x - 14.5x 5.07x 3.56x
PEG - 0x 0x 0.3x -0x 0x 1.69x -1x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 1.03x 1.04x 1.02x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.05x 0.78x 0.75x 0.46x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.47x 3.71x 3.51x 2.1x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 15.9x 7.27x 6.94x 4.61x
EV / FCF -1.43x -7.65x -24x 9.96x - 4.97x 4.95x 2.97x
FCF Yield -69.7% -13.1% -4.17% 10% - 20.1% 20.2% 33.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3134 0.3435 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 - -590.4 -668 -1,356
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.580 5.580 5.580
Nbr of stocks (in thousands) 337,357 354,338 370,814 398,560 432,992 438,872 - -
Announcement Date 8/25/22 8/23/23 8/22/24 8/7/25 8/6/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.8x0.78x3.71x-.--% 2.45B
22.06x2.25x13.07x1.03% 5.21B
19.67x2.07x8.82x3.55% 4.28B
21.27x2.21x10.75x3.21% 3.03B
27.14x1.23x9.85x-.--% 2.82B
16.27x1.06x10.01x1.59% 1.98B
17.74x1.22x9.89x1% 1.51B
10.06x0.82x6.72x - 1.24B
45.11x12.07x28.65x1.63% 1.06B
74.14x1.69x9.01x-.--% 834M
Average 27.13x 2.54x 11.05x 1.33% 2.44B
Weighted average by Cap. 23.13x 2.12x 10.50x 1.58%

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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