Peloton Interactive, Inc.Opportunity Rank #33(PTON) Intrinsic Value & DCF Analysis (2026)
Current Price
$5.43
Last updated: Jun 23, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-06-22
The intrinsic value of Peloton Interactive, Inc. (PTON) is estimated at $22.80 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $5.43, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 15.79% long-term growth rate and a 12.17% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of Peloton Interactive, Inc. (PTON) is estimated at $22.80 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $5.43, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 15.79% long-term growth rate and a 12.17% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.
Fundamental Details
Narrative Details
Trend Details
Investment Coach
- Price moves to at least a mid-teens discount to fair value.
- ROIC remains consistently above the cost of capital in upcoming quarters.
- Monitor narrative trends for meaningful shifts in score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Peloton Interactive, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Peloton Interactive, Inc.Consumer Cyclical
Peloton Interactive, Inc. operates globally, providing interactive fitness equipment and services. The company's main offerings include internet-connected exercise machines like the Peloton Bike, Bike+, Tread, and Tread+, which feature integrated touchscreens for streaming live and on-demand workout classes. Additionally, Peloton offers subscription packages for households, granting access to a wide array of live and archived fitness content, also available through its Peloton Digital application. As of June 30, 2021, Peloton served approximately 5.9 million members. Its innovative fitness products are sold directly to consumers via its retail showrooms and through its website, onepeloton.com. Founded in 2012, Peloton Interactive, Inc. is headquartered in New York, New York.