Planet Fitness Valuation
| P2LN34 Stock | 39.84 0.00 0.00% |
At this time, the company appears to be fairly valued. Planet Fitness holds a recent Real Value of USD39.84 per share. The prevailing price of the company is USD39.84. Our model determines the value of Planet Fitness from analyzing the company fundamentals such as Price To Sales of 47.30 X, current valuation of 44.97 B, and Return On Asset of 0.0547 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Since Planet Fitness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Fitness' 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 39.84 | Real 39.84 | Hype 39.84 | Naive 39.84 |
The real value of Planet Stock, also known as its intrinsic value, is the underlying worth of Planet Fitness Company, which is reflected in its stock price. It is based on Planet Fitness' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Planet Fitness is at this time expected to have takeover price of 44.97 B with market capitalization of 39.04 B, debt of 1.74 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Planet Fitness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.97 B | 39.04 B | 1.74 B |
Planet Fitness Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Planet Fitness' liquidity, profitability, solvency, and operating efficiency, Planet Fitness is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Planet Fitness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Planet Fitness has an asset utilization ratio of 29.12 percent. This suggests that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that Planet Fitness is more efficient with each dollar of assets it utilizes for everyday operations.Planet Fitness Profitability Analysis
The company reported the revenue of 587.02 M. Net Income was 42.77 M with profit before overhead, payroll, taxes, and interest of 322.95 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Planet Fitness' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Planet Fitness and how it compares across the competition.
About Planet Fitness Valuation
The stock valuation mechanism determines Planet Fitness' current worth on a weekly basis. Our valuation model uses a comparative analysis of Planet Fitness. We calculate exposure to Planet Fitness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Planet Fitness's related companies.8 Steps to conduct Planet Fitness' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Planet Fitness' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Planet Fitness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Planet Fitness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Planet Fitness' revenue streams: Identify Planet Fitness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Planet Fitness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Planet Fitness' growth potential: Evaluate Planet Fitness' management, business model, and growth potential.
- Determine Planet Fitness' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Planet Fitness' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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