Planet Fitness Valuation
| PLNT Stock | USD 90.61 1.57 1.70% |
At this time, the company appears to be undervalued. Planet Fitness holds a recent Real Value of $105.18 per share. The prevailing price of the company is $90.61. Our model determines the value of Planet Fitness from analyzing the company fundamentals such as Current Valuation of 9.71 B, return on asset of 0.0767, and Shares Owned By Insiders of 0.36 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Planet Fitness' valuation include:
Enterprise Value | Enterprise Value Ebitda 17.2614 | Price Sales 6.456 | Forward PE 25.7069 | Trailing PE 37.1694 |
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 90.61, 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 90.61 | Real 105.18 | Target 130.0 | Hype 89.51 | Naive 91.96 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Planet Fitness' intrinsic value based on its ongoing forecasts of Planet Fitness' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Planet Fitness' closest peers.
Planet Fitness Cash |
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Planet Revenue by Product
Planet Fitness Total Value Analysis
Planet Fitness is at this time estimated to have valuation of 9.71 B with market capitalization of 7.76 B, debt of 2.58 B, and cash on hands of 383.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Planet Fitness fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.71 B | 7.76 B | 2.58 B | 383.51 M |
Planet Fitness Investor Information
About 100.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.51. Planet Fitness last dividend was issued on the 18th of November 2016. Based on the key indicators related to Planet Fitness' liquidity, profitability, solvency, and operating efficiency, Planet Fitness may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.25 |
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| Total Cash From Operating Activities | 415.2 M | 395.5 M |
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| Operating Income | 391.5 M | 372.8 M |
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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 38.49 percent. This implies that the Company is making $0.38 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
Based on Planet Fitness' profitability indicators, Planet Fitness may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Planet Fitness' ability to earn profits and add value for shareholders.Net Income | First Reported 2013-03-31 | Previous Quarter 58 M | Current Value 58.8 M | Quarterly Volatility 17.3 M |
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| Gross Profit Margin | 0.4 | 0.47 |
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| Operating Profit Margin | 0.2 | 0.25 |
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For Planet Fitness profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Planet Fitness to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Planet Fitness utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Planet Fitness's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Planet Fitness over time as well as its relative position and ranking within its peers.
Planet Fitness Earnings per Share Projection vs Actual
By analyzing Planet Fitness' earnings estimates, investors can diagnose different trends across Planet Fitness' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Planet Fitness is based on EPS before non-recurring items and includes expenses related to employee stock options.Planet Fitness Ownership Allocation
The majority of Planet Fitness outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Planet Fitness to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Planet Fitness. Please pay attention to any change in the institutional holdings of Planet Fitness as this could imply that something significant has changed or is about to change at the company.Planet Fitness Profitability Analysis
The company reported the previous year's revenue of 1.18 B. Net Income was 174.24 M with profit before overhead, payroll, taxes, and interest of 711.98 M.About Planet Fitness Valuation
The stock valuation mechanism determines Planet Fitness' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Planet Fitness based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 707.3 M | 742.6 M | |
| Pretax Profit Margin | 0.21 | 0.24 | |
| Operating Profit Margin | 0.25 | 0.20 | |
| Net Profit Margin | 0.13 | 0.07 | |
| Gross Profit Margin | 0.47 | 0.40 |
Planet Fitness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Planet Fitness does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 85.8 M | |
| Quarterly Earnings Growth Y O Y | 0.409 | |
| Forward Price Earnings | 25.7069 |
Planet Fitness Current Valuation Indicators
Planet Fitness' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Planet Fitness' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Planet Fitness, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Planet Fitness' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Planet Fitness' worth.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.