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Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 23.705 USD 0.74%
Updated: May 28, 2024
Section:
 

Relative Value

The Relative Value of one BTU stock under the Base Case scenario is 26.496 USD. Compared to the current market price of 23.705 USD, Peabody Energy Corp is Undervalued by 11%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BTU Relative Value
Base Case
26.496 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
26
vs Industry
66
Median 3Y
0.7
Median 5Y
0.5
Industry
1.4
Forward
0.7
More Details
5.7
P/E
P/E
Price to Earnings
5.7
vs History
7
vs Industry
36
Median 3Y
2.9
Median 5Y
2.7
Industry
9.6
Forward
9.8
More Details
2.9
P/OCF
P/OCF
Price to OCF
2.9
vs History
44
vs Industry
41
Median 3Y
3.5
Median 5Y
2.6
Industry
5
More Details
4.5
P/FCFE
P/FCFE
Price to FCFE
4.5
vs History
31
vs Industry
36
Median 3Y
4
Median 5Y
3.1
Industry
11.4
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
52
vs Industry
53
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
41
vs Industry
73
Median 3Y
0.6
Median 5Y
0.5
Industry
1.9
Forward
0.6
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
41
vs Industry
67
Median 3Y
2
Median 5Y
1.8
Industry
4.6
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
41
vs Industry
47
Median 3Y
2.4
Median 5Y
2.1
Industry
6
Forward
2.9
More Details
3.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.5
vs History
44
vs Industry
44
Median 3Y
2.3
Median 5Y
2.7
Industry
8.2
Forward
5.6
More Details
2.4
EV/OCF
EV/OCF
Enterprise Value to OCF
2.4
vs History
60
vs Industry
51
Median 3Y
2.7
Median 5Y
2.5
Industry
6.5
More Details
3.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.6
vs History
36
vs Industry
39
Median 3Y
2.3
Median 5Y
3.1
Industry
11.2
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
44
vs Industry
62
Median 3Y
0.7
Median 5Y
0.6
Industry
1.1
More Details

Multiples Across Competitors

BTU Competitors Multiples
Peabody Energy Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Peabody Energy Corp
NYSE:BTU
3B USD 0.7 5.7 2.4 3.5
CN
China Shenhua Energy Co Ltd
SSE:601088
852.4B CNY 2.5 15 8.7 8.7
ZA
Exxaro Resources Ltd
JSE:EXX
44.8B Zac 0 0 0 0
ID
Bayan Resources Tbk PT
IDX:BYAN
619.2T IDR 11.7 37.5 28.5 28.5
IN
Coal India Ltd
NSE:COALINDIA
3T INR 2.1 8 5.6 6.6
CN
Shaanxi Coal Industry Co Ltd
SSE:601225
255.3B CNY 1.5 13.4 5.6 5.6
CN
Yankuang Energy Group Co Ltd
SSE:600188
190.5B CNY 1.3 10.4 7.2 7.2
CA
Cameco Corp
TSX:CCO
32B CAD 12.7 136.6 64.6 102.7
CN
China Coal Energy Co Ltd
SSE:601898
168.3B CNY 0.9 9.7 5.7 5.7
ZA
Thungela Resources Ltd
JSE:TGA
18.9B Zac 0 0 0 0
CN
Shanxi LuAn Environmental Energy Dev Co Ltd
SSE:601699
68.9B CNY 1.7 11.8 5.5 5.5

See Also

Summary
BTU intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTU stock valuation using valuation multiples.
Wall Street Estimates
BTU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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