Planet Fitness Valuation
Is PLNT * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of PLNT * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PLNT * (MX$1133.58) is trading below our estimate of fair value (MX$1212.29)
Significantly Below Fair Value: PLNT * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PLNT *?
Other financial metrics that can be useful for relative valuation.
What is PLNT *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$4.09b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 6.1x |
Enterprise Value/EBITDA | 14.7x |
PEG Ratio | 2x |
Price to Earnings Ratio vs Peers
How does PLNT *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.1x | ||
ALSEA * Alsea. de | 24.2x | 26.0% | Mex$57.8b |
SPORT S Grupo Sports World. de | 18.7x | n/a | Mex$1.1b |
POSADAS A Grupo Posadas. de | 18x | n/a | Mex$14.3b |
LTH Life Time Group Holdings | 39.5x | 33.7% | US$2.9b |
PLNT * Planet Fitness | 31.5x | 15.6% | Mex$4.1b |
Price-To-Earnings vs Peers: PLNT * is good value based on its Price-To-Earnings Ratio (31.5x) compared to the peer average (34.9x).
Price to Earnings Ratio vs Industry
How does PLNT *'s PE Ratio compare vs other companies in the South American Hospitality Industry?
Price-To-Earnings vs Industry: PLNT * is expensive based on its Price-To-Earnings Ratio (31.5x) compared to the South American Hospitality industry average (15.6x).
Price to Earnings Ratio vs Fair Ratio
What is PLNT *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 31.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PLNT *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.