Planet Fitness Valuation
| 0KJD Stock | 90.03 0.56 0.62% |
At this time, the company appears to be overvalued. Planet Fitness Cl holds a recent Real Value of USD68.42 per share. The prevailing price of the company is USD90.03. Our model determines the value of Planet Fitness Cl from analyzing the company fundamentals such as Current Valuation of 9.76 B, shares owned by institutions of 99.52 %, and Return On Asset of 0.0671 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 9.8 B | Price Sales 7.0509 | Trailing PE 1.429 |
Overvalued
Today
Please note that Planet Fitness' price fluctuation is very steady at this time. Calculation of the real value of Planet Fitness Cl 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.
The fair value of the Planet stock is determined by what a typical buyer is willing to pay for full or partial control of Planet Fitness Cl. Since Planet Fitness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Planet Stock. However, Planet Fitness' intrinsic value may or may not be the same as its current market price, 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 90.03 | Real 68.42 | Hype 89.65 | Naive 86.4 |
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 Cl 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: Planet Fitness Cash |
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Planet Fitness Total Value Analysis
Planet Fitness Cl is presently projected to have takeover price of 9.76 B with market capitalization of 833.18 B, debt of 427.82 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Planet Fitness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.76 B | 833.18 B | 427.82 M |
Planet Fitness Investor Information
About 100.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Planet Fitness' liquidity, profitability, solvency, and operating efficiency, Planet Fitness Cl is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 172.1 M | 343.9 M |
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| Operating Income | 340.4 M | 324.2 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 USD0.38 for each dollar of assets. An increasing asset utilization means that Planet Fitness Cl is more efficient with each dollar of assets it utilizes for everyday operations.Planet Fitness Ownership Allocation
Planet Fitness Cl has a total of 83.96 Million outstanding shares. The majority of Planet Fitness Cl 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 Cl 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 Cl as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Planet Fitness Profitability Analysis
The company reported the revenue of 1.18 B. Net Income was 174.24 M with profit before overhead, payroll, taxes, and interest of 694.03 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 Cl 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 | 984.5 M | 1 B |
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.