Peloton Interactive Stock Current Valuation
| 2ON Stock | EUR 9.20 0.19 2.02% |
Valuation analysis of Peloton Interactive helps investors to measure Peloton Interactive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Peloton Interactive's price fluctuation is relatively risky at this time. Calculation of the real value of Peloton Interactive is based on 3 months time horizon. Increasing Peloton Interactive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Peloton stock is determined by what a typical buyer is willing to pay for full or partial control of Peloton Interactive. Since Peloton Interactive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peloton Stock. However, Peloton Interactive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.2 | Real 6.71 | Hype 9.39 | Naive 9.54 |
The real value of Peloton Stock, also known as its intrinsic value, is the underlying worth of Peloton Interactive Company, which is reflected in its stock price. It is based on Peloton Interactive's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Peloton Interactive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Peloton Interactive helps investors to forecast how Peloton stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Peloton Interactive more accurately as focusing exclusively on Peloton Interactive's fundamentals will not take into account other important factors: 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.
| Competition |
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 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.
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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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.