Planet Fair Value
PL
The fair market value of PLNT stock is 122.12 USD. Relative to the market price of 84.07 USD Planet Fitness is undervalued by 45.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Planet Valuation
Current PLNT share ticker price is 84.07 USD.
The fair value level of 122.12 USD can be considered as an effective entry point for long-term investors to start investing in PLNT stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 45% lower its fair value
Current price is 12% higher its minimum value
Current price is 290% lower its maximum value
Market price:
PLNT stock is undervalued
It means the current price may concern as a Moderate Risk Entry Point
Planet Fitness Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
183.72
2
Median P/E over 5 years
68.41
3
Minimum P/E over 5 years
41.23
4
Earning per share (last 12 months)
1.79 USD
Maximum value
1
x
4
=
327.99 USD
Fair value
2
x
4
=
122.12 USD
Minimum value
3
x
4
=
73.61 USD
Planet Fitness Inc price metrics
5.8
Annual return (geometric mean)
50.4
Risk (standard deviation) of returns
β
1.5
Beta (volatility compared to market)