Peloton Interactive, Inc. (PTON) DCF Valuation
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Peloton Interactive, Inc. (PTON) Bundle
Save time and boost precision with our (PTON) DCF Calculator! Equipped with authentic Peloton data and customizable assumptions, this tool empowers you to forecast, analyze, and value Peloton Interactive, Inc. like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,825.9 | 4,021.9 | 3,582.2 | 2,800.3 | 2,700.5 | 3,130.4 | 3,628.7 | 4,206.4 | 4,876.0 | 5,652.2 |
| Revenue Growth, % | 0 | 120.27 | -10.93 | -21.83 | -3.56 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| EBITDA | -26.2 | -119.6 | -2,529.9 | -1,036.6 | -330.8 | -778.2 | -902.1 | -1,045.7 | -1,212.2 | -1,405.1 |
| EBITDA, % | -1.43 | -2.97 | -70.62 | -37.02 | -12.25 | -24.86 | -24.86 | -24.86 | -24.86 | -24.86 |
| Depreciation | 87.9 | 125.3 | 235.2 | 124.3 | 108.8 | 143.8 | 166.7 | 193.2 | 223.9 | 259.6 |
| Depreciation, % | 4.81 | 3.12 | 6.57 | 4.44 | 4.03 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| EBIT | -114.1 | -244.9 | -2,765.1 | -1,160.9 | -439.6 | -922.0 | -1,068.8 | -1,238.9 | -1,436.1 | -1,664.7 |
| EBIT, % | -6.25 | -6.09 | -77.19 | -41.46 | -16.28 | -29.45 | -29.45 | -29.45 | -29.45 | -29.45 |
| Total Cash | 1,755.0 | 1,606.8 | 1,253.9 | 813.9 | 697.6 | 1,414.7 | 1,640.0 | 1,901.0 | 2,203.6 | 2,554.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34.6 | 71.4 | 83.6 | 97.2 | 103.6 | 83.3 | 96.6 | 112.0 | 129.8 | 150.5 |
| Account Receivables, % | 1.89 | 1.78 | 2.33 | 3.47 | 3.84 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| Inventories | 244.5 | 937.1 | 1,104.5 | 522.6 | 329.7 | 616.0 | 714.1 | 827.8 | 959.5 | 1,112.3 |
| Inventories, % | 13.39 | 23.3 | 30.83 | 18.66 | 12.21 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Accounts Payable | 135.8 | 364.4 | 93.0 | 76.5 | 85.4 | 156.4 | 181.4 | 210.2 | 243.7 | 282.5 |
| Accounts Payable, % | 7.44 | 9.06 | 2.6 | 2.73 | 3.16 | 5 | 5 | 5 | 5 | 5 |
| Capital Expenditure | -156.4 | -252.2 | -319.7 | -82.4 | -19.7 | -171.8 | -199.1 | -230.8 | -267.5 | -310.1 |
| Capital Expenditure, % | -8.57 | -6.27 | -8.92 | -2.94 | -0.72949 | -5.49 | -5.49 | -5.49 | -5.49 | -5.49 |
| Tax Rate, % | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 | 0.03622532 |
| EBITAT | -119.6 | -233.5 | -2,784.5 | -1,164.3 | -439.4 | -913.4 | -1,058.8 | -1,227.3 | -1,422.7 | -1,649.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -331.4 | -861.2 | -3,320.0 | -570.6 | -154.9 | -1,136.4 | -1,177.6 | -1,365.1 | -1,582.4 | -1,834.3 |
| WACC, % | 10.48 | 10.38 | 10.48 | 10.48 | 10.48 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,185.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,871 | |||||||||
| Terminal Value | -22,119 | |||||||||
| Present Terminal Value | -13,452 | |||||||||
| Enterprise Value | -18,637 | |||||||||
| Net Debt | 1,381 | |||||||||
| Equity Value | -20,018 | |||||||||
| Diluted Shares Outstanding, MM | 366 | |||||||||
| Equity Value Per Share | -54.76 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real PTON financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect Peloton's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Peloton Financials: Access reliable pre-loaded historical data and future outlooks for Peloton Interactive, Inc. (PTON).
- Adjustable Forecast Assumptions: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Peloton’s data included.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including Peloton’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports using the outputs.
Why Choose the Peloton Interactive Calculator?
- Accuracy: Utilizes real Peloton financial data for precise calculations.
- Flexibility: Allows users to easily test and adjust inputs to fit their needs.
- Time-Saving: Eliminates the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and standards expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users of all financial backgrounds.
Who Should Use This Product?
- Investors: Accurately assess Peloton Interactive, Inc.'s (PTON) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Peloton Interactive, Inc. (PTON).
- Consultants: Quickly customize the template for valuation reports tailored to Peloton Interactive, Inc. (PTON) clients.
- Entrepreneurs: Gain insights into financial modeling practices employed by leading fitness companies like Peloton Interactive, Inc. (PTON).
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to Peloton Interactive, Inc. (PTON).
What the Template Contains
- Preloaded PTON Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.