As of 2025-05-15, the Intrinsic Value of Peloton Interactive Inc (PTON) is (13.50) USD. This Peloton valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 6.62 USD, the upside of Peloton Interactive Inc is -303.9%.

The range of the Intrinsic Value is (19.74) - (10.68) USD.

Is Peloton undervalued or overvalued?

Based on its market price of 6.62 USD and our intrinsic valuation, Peloton Interactive Inc (PTON) is overvalued by 303.9%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

6.62 USD

Stock Price

(13.50) USD

Intrinsic Value

Intrinsic Value Details

Peloton Intrinsic Value - Valuation Summary

	Range	Selected	Upside
a
DCF (Growth Exit 5Y)	(19.74) - (10.68)	(13.50)	-303.9%
Peter Lynch Fair Value	-3.72 - -3.72	-3.72	-156.25%
P/E Multiples	(13.70) - (12.05)	(12.83)	-293.8%
EV/EBITDA Multiples	(2.87) - (3.05)	(2.97)	-144.9%

Peloton Intrinsic Value - Peers Comparison

	Range	Selected	Upside
a
Hasbro Inc	51.29 - 145.19	78.04	19.7%
Mattel Inc	16.93 - 34.78	22.86	15.5%
Acushnet Holdings Corp	58.83 - 119.62	79.42	13.1%
Callaway Golf Co	12.05 - 37.39	19.31	-9.5%
Brunswick Corp	82.46 - 237.9	126.40	142.3%
Vista Outdoor Inc	36.8 - 91.79	53.44	19.7%
Yeti Holdings Inc	30.54 - 53.04	38.16	21.7%
Polaris Inc	35.63 - 230.89	72.85	89.0%
Malibu Boats Inc	14.87 - 19.77	17.03	-46.7%

Peloton Intrinsic Value - Key Valuation Metrics

Market Cap (mil)	2,582
Beta	2.61
Outstanding shares (mil)	390
Enterprise Value (mil)	3,252

Market risk premium	5.1%
Cost of Equity	9.2%
Cost of Debt	7%
WACC	8.3%