Planet Fitness Stock Current Valuation
| PLNT Stock | USD 100.02 1.74 1.77% |
Valuation analysis of Planet Fitness helps investors to measure Planet Fitness' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Planet Fitness' Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 18.77 in 2024, whereas Enterprise Value is likely to drop slightly above 5.3 B in 2024. Fundamental drivers impacting Planet Fitness' valuation include:
Enterprise Value 10.4 B | Enterprise Value Ebitda 21.2686 | Price Sales 7.9239 | Forward PE 37.037 | Trailing PE 52.8387 |
Undervalued
Today
Please note that Planet Fitness' price fluctuation is very steady at this time. Calculation of the real value of Planet Fitness is based on 3 months time horizon. Increasing Planet Fitness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Planet Fitness' intrinsic value may or may not be the same as its current market price of 100.02, 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 100.02 | Real 110.14 | Target 65.81 | Hype 98.28 | Naive 99.56 |
The intrinsic value of Planet Fitness' 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, news, and other external factors that may influence Planet Fitness' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Planet Fitness helps investors to forecast how Planet 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 Planet Fitness more accurately as focusing exclusively on Planet Fitness' fundamentals will not take into account other important factors: Planet Fitness Company Current Valuation Analysis
Planet Fitness' 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 Planet Fitness Current Valuation | 10.45 B |
Most of Planet Fitness' 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, Planet Fitness is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Planet Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Planet Fitness is extremely important. It helps to project a fair market value of Planet Stock properly, considering its historical fundamentals such as Current Valuation. Since Planet Fitness' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Planet Fitness' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Planet Fitness' interrelated accounts and indicators.
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Planet Current Valuation Historical Pattern
Today, most investors in Planet Fitness Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Planet Fitness' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Planet Fitness current valuation as a starting point in their analysis.
Planet Fitness Current Valuation |
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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, Planet Fitness has a Current Valuation of 10.45 B. This is 42.27% lower than that of the Hotels, Restaurants & Leisure sector and 34.7% higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 37.14% higher than that of the company.
Planet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Fitness' 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 Planet Fitness could also be used in its relative valuation, which is a method of valuing Planet Fitness by comparing valuation metrics of similar companies.Planet Fitness is currently under evaluation in current valuation category among its peers.
Planet Fitness Current Valuation Drivers
We derive many important indicators used in calculating different scores of Planet Fitness from analyzing Planet Fitness' financial statements. These drivers represent accounts that assess Planet Fitness' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Planet Fitness' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.2B | 6.2B | 7.5B | 6.6B | 6.0B | 3.7B | |
| Enterprise Value | 7.6B | 7.7B | 9.0B | 8.6B | 7.7B | 5.3B |
Planet Fitness ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Planet Fitness' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Planet Fitness' managers, analysts, and investors.Environmental | Governance | Social |
Planet Fundamentals
| Return On Asset | 0.0655 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 10.45 B | ||||
| Shares Outstanding | 84.18 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.53 % | ||||
| Number Of Shares Shorted | 3.8 M | ||||
| Price To Earning | 85.60 X | ||||
| Price To Sales | 7.92 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 482.07 M | ||||
| EBITDA | 443.53 M | ||||
| Net Income | 138.31 M | ||||
| Cash And Equivalents | 383.51 M | ||||
| Cash Per Share | 4.55 X | ||||
| Total Debt | 2.4 B | ||||
| Debt To Equity | (45.53) % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | (3.16) X | ||||
| Cash Flow From Operations | 330.25 M | ||||
| Short Ratio | 3.60 X | ||||
| Earnings Per Share | 1.86 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 103.59 | ||||
| Number Of Employees | 3.8 K | ||||
| Beta | 1.49 | ||||
| Market Capitalization | 8.31 B | ||||
| Total Asset | 2.97 B | ||||
| Retained Earnings | (691.46 M) | ||||
| Working Capital | 220.49 M | ||||
| Current Asset | 72.94 M | ||||
| Current Liabilities | 66.25 M | ||||
| Net Asset | 2.97 B |
About Planet Fitness Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Fitness's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Fitness using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Fitness 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 Tools for Planet Stock Analysis
When running Planet Fitness' price analysis, check to measure Planet Fitness' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Planet Fitness is operating at the current time. Most of Planet Fitness' value examination focuses on studying past and present price action to predict the probability of Planet Fitness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Planet Fitness' price. Additionally, you may evaluate how the addition of Planet Fitness to your portfolios can decrease your overall portfolio volatility.