Peabody Energy Corp
F:PBE
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Peabody Energy Corp
F:PBE
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Sofina SA
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Intrinsic Value
The intrinsic value of 
Peabody Energy Corp (PBE) under the Base Case is 20.13 EUR per share.
Compared with the current market price of 15.8 EUR, the stock appears
Undervalued by 21% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Peabody Energy Does
Peabody Energy is a coal mining company that digs up and sells two main types of coal: thermal coal, which is burned to make electricity, and metallurgical coal, which is used in steelmaking. It sells to power plants, industrial users, and steel producers, mainly through long-term supply contracts and market-based coal sales. In simple terms, Peabody sits at the beginning of the coal supply chain and turns underground reserves into fuel and raw material for heavy industry.
- Headquarters
- United States of America US
- Employees
- 5 400
- IPO date
- Apr 3, 2017
Peabody Energy has no economic moat
Peabody Energy Corp lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.
Read the full moat analysis
Revenue & Expenses Breakdown
Peabody Energy Corp
Earnings Waterfall
Peabody Energy Corp
The intrinsic value for Peabody Energy Corp (PBE) under the Base Case is 20.13 EUR.
Compared with the current market price of 15.8 EUR, the stock appears Undervalued by 21% .
