PTON - NASDAQ
Peloton Interactive, Inc.
$6.00
-7.4%Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various household users, and access to various live and on-demand classes, as well as Peloton Digital app for connected fitness subscribers to provide access to its classes. As of June 30, 2021, it had approximately 5.9 million members. The company markets and sells its interactive fitness products directly through its retail showrooms and at onepeloton.com. Peloton Interactive, Inc. was founded in 2012 and is headquartered in New York, New York.
At a Glance
Live SnapshotPeloton Interactive, Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $666.0M | $1.3B | $2.7B | $5.3B | $10.7B | $21.3B | $42.6B | $85.2B | $170.5B | $341.0B |
| Maintenance CapEx | -$3.7M | -$7.4M | -$14.9M | -$29.8M | -$59.5M | -$119.0M | -$238.1M | -$476.2M | -$952.3M | -$1.9B |
| Owner Earnings | $662.3M | $1.3B | $2.6B | $5.3B | $10.6B | $21.2B | $42.4B | $84.8B | $169.5B | $339.1B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $613.2M | $1.1B | $2.1B | $3.9B | $7.2B | $13.4B | $24.7B | $45.8B | $84.8B | $157.1B |
Related Guides
Continue your PTON research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.