Peloton Interactive, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-53.9% vs price
Base Case (Median)
2.5% vs price
Bull Case (75th pct.)
71.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $9.09 | 71.9% | High (40%) |
| PE Comparable | $2.44 | -53.9% | Medium (25%) |
| EV/EBITDA | $5.42 | 2.4% | Medium (20%) |
| EV/FCF | $18.11 | 242.3% | Medium (20%) |
| Earnings Power Value | $1.43 | -73.0% | Medium (50%) |
Based on 5 out of 8 methods, PTON appears fairly valued at the current price of $5.29. The base case fair value of $5.42 implies 2.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.