Peloton Interactive Stock Fundamentals
| 2ON Stock | EUR 9.20 0.19 2.02% |
Peloton Interactive fundamentals help investors to digest information that contributes to Peloton Interactive's financial success or failures. It also enables traders to predict the movement of Peloton Stock. The fundamental analysis module provides a way to measure Peloton Interactive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Peloton Interactive stock.
Peloton |
Peloton Interactive Company Current Valuation Analysis
Peloton Interactive's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Peloton Interactive Current Valuation | 5.37 B |
Most of Peloton Interactive's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peloton Interactive is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Peloton Interactive has a Current Valuation of 5.37 B. This is 70.33% lower than that of the Consumer Cyclical sector and 30.77% lower than that of the Leisure industry. The current valuation for all Germany stocks is 67.7% higher than that of the company.
Peloton Interactive Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Peloton Interactive's current stock value. Our valuation model uses many indicators to compare Peloton Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Peloton Interactive competition to find correlations between indicators driving Peloton Interactive's intrinsic value. More Info.Peloton Interactive is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Peloton Interactive's earnings, one of the primary drivers of an investment's value.Peloton Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peloton Interactive's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peloton Interactive could also be used in its relative valuation, which is a method of valuing Peloton Interactive by comparing valuation metrics of similar companies.Peloton Interactive is currently under evaluation in current valuation category among its peers.
Peloton Fundamentals
| Return On Equity | -2.3 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.90) % | |||
| Operating Margin | (0.40) % | |||
| Current Valuation | 5.37 B | |||
| Shares Outstanding | 327.13 M | |||
| Shares Owned By Insiders | 2.29 % | |||
| Shares Owned By Institutions | 88.77 % | |||
| Price To Earning | 149.52 X | |||
| Price To Book | 15.68 X | |||
| Price To Sales | 1.04 X | |||
| Revenue | 3.58 B | |||
| Gross Profit | 698.3 M | |||
| EBITDA | (2.61 B) | |||
| Net Income | (2.83 B) | |||
| Cash And Equivalents | 1.61 B | |||
| Cash Per Share | 5.35 X | |||
| Total Debt | 1.55 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (2.02 B) | |||
| Earnings Per Share | (7.54) X | |||
| Target Price | 129.67 | |||
| Number Of Employees | 6.05 K | |||
| Beta | 1.97 | |||
| Market Capitalization | 4.19 B | |||
| Total Asset | 4.04 B | |||
| Z Score | 1.2 | |||
| Net Asset | 4.04 B |
About Peloton Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peloton Interactive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peloton Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peloton Interactive based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York. PELOTON INTE operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8662 people.
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Additional Information and Resources on Investing in Peloton Stock
When determining whether Peloton Interactive offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Peloton Interactive's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Peloton Interactive Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Peloton Interactive Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Peloton Interactive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Peloton Stock please use our How to Invest in Peloton Interactive guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.