BTU PE Ratio & Valuation,Is BTU Overvalued

BTU Relative Valuation

BTU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BTU is overvalued; if below, it's undervalued.

Historical Valuation

Peabody Energy Corp (BTU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.77 is considered Undervalued compared with the five-year average of -8.20. The fair price of Peabody Energy Corp (BTU) is between 29.35 to 41.64 according to relative valuation methord. Compared to the current price of 28.18 USD , Peabody Energy Corp is Undervalued By 3.99%.

Relative Value

Fair Zone

29.35-41.64

Current Price：28.18

3.99%

Undervalued

18.34

5.19

EV/EBITDA

Peabody Energy Corp. (BTU) has a current EV/EBITDA of 5.19. The 5-year average EV/EBITDA is 2.58. The thresholds are as follows: Strongly Undervalued below 0.74, Undervalued between 0.74 and 1.66, Fairly Valued between 3.50 and 1.66, Overvalued between 3.50 and 4.42, and Strongly Overvalued above 4.42. The current Forward EV/EBITDA of 5.19 falls within the Strongly Overvalued range.

10.21

EV/EBIT

Peabody Energy Corp. (BTU) has a current EV/EBIT of 10.21. The 5-year average EV/EBIT is 6.95. The thresholds are as follows: Strongly Undervalued below -4.02, Undervalued between -4.02 and 1.46, Fairly Valued between 12.43 and 1.46, Overvalued between 12.43 and 17.92, and Strongly Overvalued above 17.92. The current Forward EV/EBIT of 10.21 falls within the Historic Trend Line -Fairly Valued range.

0.77

Peabody Energy Corp. (BTU) has a current PS of 0.77. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 0.37, Fairly Valued between 0.78 and 0.37, Overvalued between 0.78 and 0.99, and Strongly Overvalued above 0.99. The current Forward PS of 0.77 falls within the Historic Trend Line -Fairly Valued range.

7.36

P/OCF

Peabody Energy Corp. (BTU) has a current P/OCF of 7.36. The 5-year average P/OCF is 4.38. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 2.34, Fairly Valued between 6.42 and 2.34, Overvalued between 6.42 and 8.47, and Strongly Overvalued above 8.47. The current Forward P/OCF of 7.36 falls within the Overvalued range.

14.04

P/FCF

Peabody Energy Corp. (BTU) has a current P/FCF of 14.04. The 5-year average P/FCF is 13.41. The thresholds are as follows: Strongly Undervalued below -52.49, Undervalued between -52.49 and -19.54, Fairly Valued between 46.36 and -19.54, Overvalued between 46.36 and 79.31, and Strongly Overvalued above 79.31. The current Forward P/FCF of 14.04 falls within the Historic Trend Line -Fairly Valued range.

Peabody Energy Corp (BTU) has a current Price-to-Book (P/B) ratio of 1.00. Compared to its 3-year average P/B ratio of 0.83 , the current P/B ratio is approximately 20.08% higher. Relative to its 5-year average P/B ratio of 1.01, the current P/B ratio is about -0.76% higher. Peabody Energy Corp (BTU) has a Forward Free Cash Flow (FCF) yield of approximately -0.89%. Compared to its 3-year average FCF yield of 20.60%, the current FCF yield is approximately -104.31% lower. Relative to its 5-year average FCF yield of 8.00% , the current FCF yield is about -111.11% lower.

1.00

P/B

Median3y

0.83

Median5y

1.01

-0.89

FCF Yield

Median3y

20.60

Median5y

8.00

Competitors Valuation Multiple

The average P/S ratio for BTU's competitors is 2.19, providing a benchmark for relative valuation. Peabody Energy Corp Corp (BTU) exhibits a P/S ratio of 0.77, which is -65.11% above the industry average. Given its robust revenue growth of -6.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of BTU increased by 39.21% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -36.67 to -113.62.

The secondary factor is the Revenue Growth, contributed -6.98%to the performance.

Overall, the performance of BTU in the past 1 year is driven by P/E Change. Which is more unsustainable.

-6.98%

1.09B → 1.01B

Revenue Growth

-163.64%

10.34 → -6.58

Margin Expansion

209.83%

-36.67 → -113.62

P/E Change

39.21%

20.94 → 29.15

Mkt Cap Growth

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Frequently Asked Questions

Is Peabody Energy Corp (BTU) currently overvalued or undervalued?

What is Peabody Energy Corp (BTU) fair value?

BTU's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Peabody Energy Corp (BTU) is between 29.35 to 41.64 according to relative valuation methord.

How does BTU's valuation metrics compare to the industry average?

What is the current P/B ratio for Peabody Energy Corp (BTU) as of Dec 15 2025?

As of Dec 15 2025, Peabody Energy Corp (BTU) has a P/B ratio of 1.00. This indicates that the market values BTU at 1.00 times its book value.

What is the current FCF Yield for Peabody Energy Corp (BTU) as of Dec 15 2025?

As of Dec 15 2025, Peabody Energy Corp (BTU) has a FCF Yield of -0.89%. This means that for every dollar of Peabody Energy Corp’s market capitalization, the company generates -0.89 cents in free cash flow.

What is the current Forward P/E ratio for Peabody Energy Corp (BTU) as of Dec 15 2025?

As of Dec 15 2025, Peabody Energy Corp (BTU) has a Forward P/E ratio of 18.34. This means the market is willing to pay $18.34 for every dollar of Peabody Energy Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Peabody Energy Corp (BTU) as of Dec 15 2025?

As of Dec 15 2025, Peabody Energy Corp (BTU) has a Forward P/S ratio of 0.77. This means the market is valuing BTU at $0.77 for every dollar of expected revenue over the next 12 months.

BTU Valuation