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 2,107 - -
Change - -12.01% -54% 120.69% -7.48% -17.68% - -
Enterprise Value (EV) 1 3,405 3,597 2,056 3,226 2,651 1,947 1,714 1,480
Change - 5.66% -42.85% 56.89% -17.8% -26.56% -11.98% -13.64%
P/E -1.05x -2.11x -2.24x -23.1x 42.2x 15.9x 14.4x 16.5x
PBR 5.23x -9.3x -2.45x -6.82x -18.6x 12.5x 4.78x 3.1x
PEG - 0x 0x 0.3x -0x 0x 1.4x -1.3x
Capitalization / Revenue 0.86x 0.97x 0.46x 1.11x 1.05x 0.89x 0.9x 0.89x
EV / Revenue 0.95x 1.28x 0.76x 1.29x 1.08x 0.82x 0.73x 0.63x
EV / EBITDA -3.46x -17.3x 587x 7.99x 5.66x 3.89x 3.38x 2.93x
EV / EBIT -1.25x -3.01x -3.89x -89.1x 16.5x 7.59x 6.65x 5.85x
EV / FCF -1.43x -7.65x -24x 9.96x 7.02x 5.2x 4.76x 4.03x
FCF Yield -69.7% -13.1% -4.17% 10% 14.2% 19.2% 21% 24.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -8.74 -3.64 -1.51 -0.3 0.14 0.3173 0.3499 0.3051
Distribution rate - - - - - - - -
Net sales 1 3,582 2,800 2,700 2,491 2,446 2,366 2,346 2,359
EBITDA 1 -982.7 -208.5 3.5 403.6 468.2 500.7 506.4 504.6
EBIT 1 -2,723 -1,197 -529 -36.2 160.7 256.7 257.7 252.9
Net income 1 -2,817 -1,262 -551.9 -118.9 63.2 150.8 168.6 157.8
Net Debt 1 307.6 872.5 802.5 459.5 92.5 -159.3 -392.5 -626.4
Reference price 2 9.180 7.690 3.380 6.940 5.910 5.045 5.045 5.045
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.94x2.13x12.27x1.12% 4.89B
18.35x1.96x8.37x3.78% 3.91B
21.47x2.23x10.77x3.11% 2.98B
24.07x1.1x8.8x-.--% 2.55B
15.13x0.82x3.89x-.--% 2.11B
15.85x1.06x9.58x1.59% 2.01B
14.66x1.01x8.38x1.18% 1.29B
9.83x0.81x6.6x - 1.22B
46.42x12.19x29.08x1.6% 1.02B
Average 20.75x 2.59x 10.86x 1.55% 2.44B
Weighted average by Cap. 20.09x 2.10x 10.16x 1.73%

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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