PTON
Peloton Interactive Inc
Price:
6.71
USD
Volume:
9,235,399
United States | Leisure Products
Peloton DCF Valuation - Growth Exit 5Y
-279.4 %
Upside
What is the DCF valuation of Peloton?
The Discounted Cash Flow (DCF) valuation of Peloton Interactive Inc (PTON) is (12.04) USD. With the latest stock price at 6.71 USD, the upside of Peloton Interactive Inc based on DCF is -279.4%.
Is Peloton a buy or a sell?
Based on the latest price of 6.71 USD and our DCF valuation, Peloton Interactive Inc (PTON) is a sell. Selling Peloton stocks now will result in a potential gain of 279.4%.
Note: valuation result may not be accurate due to the company's negative earnings.
| Range | Selected | |
| WACC / Discount Rate | 7.7% - 9.3% | 8.5% |
| Long-term Growth Rate | 3.0% - 5.0% | 4.0% |
| Fair Price | (18.21) - (9.37) | (12.04) |
| Upside | -371.4% - -239.6% | -279.4% |
6.71 USD
Stock Price
(12.04) USD
Fair Price
| (USD in millions) | Projections | |||||
| 06-2024 | 06-2025 | 06-2026 | 06-2027 | 06-2028 | 06-2029 | |
| Revenue | 2,700 | 2,467 | 2,517 | 2,567 | 2,618 | 2,671 |
| % Growth | 4% | -9% | 2% | 2% | 2% | 2% |
| Cost of goods sold | (1,494) | (1,297) | (1,256) | (1,218) | (1,180) | (1,143) |
| % of Revenue | 55% | 53% | 50% | 47% | 45% | 43% |
| Selling, G&A expenses | (1,263) | (1,154) | (1,177) | (1,200) | (1,224) | (1,249) |
| % of Revenue | 47% | 47% | 47% | 47% | 47% | 47% |
| Research & Development | (294) | (269) | (274) | (280) | (285) | (291) |
| % of Revenue | 11% | 11% | 11% | 11% | 11% | 11% |
| Net interest & other expenses | (202) | (184) | (188) | (192) | (196) | (199) |
| % of Revenue | 7% | 7% | 7% | 7% | 7% | 7% |
| Tax expense | 0 | 3 | 3 | 2 | 2 | 1 |
| Tax rate | 0% | 1% | 1% | 1% | 1% | 1% |
| Net profit | (552) | (433) | (376) | (320) | (265) | (210) |
| % Margin | -20% | -18% | -15% | -12% | -10% | -8% |