Discounted Cash Flow
Peloton Interactive, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $435.0m | $-47.9m | $21.7m | -11.0% | $-2.18 |
| 2019 | $915.0m (110.3%) | $-245.7m (-412.9%) | $-191.6m (-982.9%) | -26.9% (-143.9%) | $-10.72 (-391.7%) |
| 2020 | $1.8b (99.6%) | $-71.6m (70.9%) | $219.9m (214.8%) | -3.9% (85.4%) | $-0.32 (97.0%) |
| 2021 | $4.0b (120.3%) | $-189.0m (-164.0%) | $-492.0m (-323.7%) | -4.7% (-19.8%) | $-0.64 (-100.0%) |
| 2022 | $3.6b (-10.9%) | $-2.8b (-1396.1%) | $-2.4b (-379.1%) | -78.9% (-1579.8%) | $-8.77 (-1270.3%) |
| 2023 | $2.8b (-21.8%) | $-1.3b (55.4%) | $-470.0m (80.1%) | -45.1% (42.9%) | $-3.64 (58.5%) |
| 2024 | $2.7b (-3.6%) | $-551.9m (56.3%) | $-85.8m (81.7%) | -20.4% (54.6%) | $-1.51 (58.5%) |
| 2025 | $2.5b (-7.8%) | $-118.9m (78.5%) | $323.7m (477.3%) | -4.8% (76.6%) | $-0.30 (80.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.