Company Valuation: Peloton Interactive, Inc.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 36,994 3,097 2,725 1,253 2,766 2,477 - -
Change - -91.63% -12.01% -54% 120.69% -10.46% - -
Enterprise Value (EV) 1 35,388 3,405 3,597 2,056 3,226 2,662 2,314 1,959
Change - -90.38% 5.66% -42.85% 56.89% -17.47% -13.09% -15.34%
P/E -194x -1.05x -2.11x -2.24x -23.1x 43.7x 20.6x 15.9x
PBR 21.2x 5.23x -9.3x -2.45x -6.82x -22x 12.1x 5.22x
PEG - -0x 0x 0x 0.3x -0x 0x 0.5x
Capitalization / Revenue 9.2x 0.86x 0.97x 0.46x 1.11x 1.02x 1.02x 1.01x
EV / Revenue 8.8x 0.95x 1.28x 0.76x 1.29x 1.09x 0.95x 0.8x
EV / EBITDA 139x -3.46x -17.3x 587x 7.99x 5.59x 4.57x 3.92x
EV / EBIT -188x -1.25x -3.01x -3.89x -89.1x 16.1x 9.43x 7.16x
EV / FCF -73.6x -1.43x -7.65x -24x 9.96x 7.56x 6.35x 5.31x
FCF Yield -1.36% -69.7% -13.1% -4.17% 10% 13.2% 15.7% 18.8%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.64 -8.74 -3.64 -1.51 -0.3 0.1309 0.2776 0.3608
Distribution rate - - - - - - - -
Net sales 1 4,022 3,582 2,800 2,700 2,491 2,434 2,437 2,450
EBITDA 1 253.7 -982.7 -208.5 3.5 403.6 476.6 506.8 499.3
EBIT 1 -187.8 -2,723 -1,197 -529 -36.2 165.6 245.4 273.6
Net income 1 -189 -2,817 -1,262 -551.9 -118.9 60.49 146.7 184.5
Net Debt 1 -1,607 307.6 872.5 802.5 459.5 185.4 -163 -517.8
Reference price 2 124.020 9.180 7.690 3.380 6.940 5.720 5.720 5.720
Nbr of stocks (in thousands) 298,293 337,357 354,338 370,814 398,560 432,992 - -
Announcement Date 8/26/21 8/25/22 8/23/23 8/22/24 8/7/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.46x2.91x18.07x0.81% 6.91B
18.64x2.07x9x3.5% 4.23B
24.11x2.59x12.21x2.78% 3.47B
35.08x1.56x14.05x-.--% 3.46B
15.39x0.94x8.85x1.74% 1.62B
14.64x0.98x8.32x1.22% 1.22B
9.14x0.76x6.23x - 1.13B
33.8x - - 2.74% 812M
56.38x1.61x8.62x-.--% 753M
Average 26.51x 1.68x 10.67x 1.6% 2.62B
Weighted average by Cap. 26.45x 2.11x 12.81x 1.63%

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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