Historical Valuation
Peabody Energy Corp (BTU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.81 is considered Undervalued compared with the five-year average of -8.07. The fair price of Peabody Energy Corp (BTU) is between 34.52 to 48.06 according to relative valuation methord. Compared to the current price of 33.80 USD , Peabody Energy Corp is Undervalued By 2.1%.
Relative Value
Fair Zone
34.52-48.06
Current Price：33.80
2.1%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Peabody Energy Corp (BTU) has a current Price-to-Book (P/B) ratio of 1.05. Compared to its 3-year average P/B ratio of 0.82 , the current P/B ratio is approximately 27.87% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about 3.39% higher. Peabody Energy Corp (BTU) has a Forward Free Cash Flow (FCF) yield of approximately -0.84%. Compared to its 3-year average FCF yield of 20.21%, the current FCF yield is approximately -104.18% lower. Relative to its 5-year average FCF yield of 8.97% , the current FCF yield is about -109.42% lower.
P/B
Median3y
0.82
Median5y
1.02
FCF Yield
Median3y
20.21
Median5y
8.97
Competitors Valuation Multiple
AI Analysis for BTU
The average P/S ratio for BTU competitors is 2.25, providing a benchmark for relative valuation. Peabody Energy Corp Corp (BTU.N) exhibits a P/S ratio of 0.81, which is -64.16% above the industry average. Given its robust revenue growth of -6.98%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for BTU
1Y
3Y
5Y
Market capitalization of BTU increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of BTU in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is BTU currently overvalued or undervalued?
Peabody Energy Corp (BTU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.81 is considered Undervalued compared with the five-year average of -8.07. The fair price of Peabody Energy Corp (BTU) is between 34.52 to 48.06 according to relative valuation methord. Compared to the current price of 33.80 USD , Peabody Energy Corp is Undervalued By 2.10% .
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 34.52 to 48.06 according to relative valuation methord.
How does BTU's valuation metrics compare to the industry average?
The average P/S ratio for BTU's competitors is 2.25, providing a benchmark for relative valuation. Peabody Energy Corp Corp (BTU) exhibits a P/S ratio of 0.81, which is -64.16% above the industry average. Given its robust revenue growth of -6.98%, this premium appears unsustainable.
What is the current P/B ratio for Peabody Energy Corp (BTU) as of Jan 10 2026?
As of Jan 10 2026, Peabody Energy Corp (BTU) has a P/B ratio of 1.05. This indicates that the market values BTU at 1.05 times its book value.
What is the current FCF Yield for Peabody Energy Corp (BTU) as of Jan 10 2026?
As of Jan 10 2026, Peabody Energy Corp (BTU) has a FCF Yield of -0.84%. This means that for every dollar of Peabody Energy Corp’s market capitalization, the company generates -0.84 cents in free cash flow.
What is the current Forward P/E ratio for Peabody Energy Corp (BTU) as of Jan 10 2026?
As of Jan 10 2026, Peabody Energy Corp (BTU) has a Forward P/E ratio of 17.61. This means the market is willing to pay $17.61 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 Jan 10 2026?
As of Jan 10 2026, Peabody Energy Corp (BTU) has a Forward P/S ratio of 0.81. This means the market is valuing BTU at $0.81 for every dollar of expected revenue over the next 12 months.