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 Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -8.29. The fair price of Peabody Energy Corp (BTU) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：29.42
Fair
18.92
PE
1Y
3Y
5Y
Trailing
Forward
5.39
EV/EBITDA
Peabody Energy Corp. (BTU) has a current EV/EBITDA of 5.39. The 5-year average EV/EBITDA is 2.57. The thresholds are as follows: Strongly Undervalued below 0.75, Undervalued between 0.75 and 1.66, Fairly Valued between 3.48 and 1.66, Overvalued between 3.48 and 4.39, and Strongly Overvalued above 4.39. The current Forward EV/EBITDA of 5.39 falls within the Strongly Overvalued range.
10.37
EV/EBIT
Peabody Energy Corp. (BTU) has a current EV/EBIT of 10.37. The 5-year average EV/EBIT is 7.04. The thresholds are as follows: Strongly Undervalued below -4.36, Undervalued between -4.36 and 1.34, Fairly Valued between 12.74 and 1.34, Overvalued between 12.74 and 18.44, and Strongly Overvalued above 18.44. The current Forward EV/EBIT of 10.37 falls within the Historic Trend Line -Fairly Valued range.
0.78
PS
Peabody Energy Corp. (BTU) has a current PS of 0.78. The 5-year average PS is 0.57. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.36, Fairly Valued between 0.78 and 0.36, Overvalued between 0.78 and 0.99, and Strongly Overvalued above 0.99. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.
7.43
P/OCF
Peabody Energy Corp. (BTU) has a current P/OCF of 7.43. The 5-year average P/OCF is 4.35. The thresholds are as follows: Strongly Undervalued below 0.26, Undervalued between 0.26 and 2.30, Fairly Valued between 6.40 and 2.30, Overvalued between 6.40 and 8.44, and Strongly Overvalued above 8.44. The current Forward P/OCF of 7.43 falls within the Overvalued range.
14.18
P/FCF
Peabody Energy Corp. (BTU) has a current P/FCF of 14.18. The 5-year average P/FCF is 13.24. The thresholds are as follows: Strongly Undervalued below -52.87, Undervalued between -52.87 and -19.81, Fairly Valued between 46.29 and -19.81, Overvalued between 46.29 and 79.34, and Strongly Overvalued above 79.34. The current Forward P/FCF of 14.18 falls within the Historic Trend Line -Fairly Valued range.
Peabody Energy Corp (BTU) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 0.84 , the current P/B ratio is approximately 20.17% higher. Relative to its 5-year average P/B ratio of 1.00, the current P/B ratio is about 0.69% higher. Peabody Energy Corp (BTU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 20.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 7.51% , the current FCF yield is about -100.00% lower.
1.01
P/B
Median3y
0.84
Median5y
1.00
-0.88
FCF Yield
Median3y
20.81
Median5y
7.51
Competitors Valuation Multiple
The average P/S ratio for BTU's competitors is , providing a benchmark for relative valuation. Peabody Energy Corp Corp (BTU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -6.98%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of BTU increased by 40.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -36.93 to -115.06.
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.
People Also Watch
FAQ
Is Peabody Energy Corp (BTU) currently overvalued or undervalued?
What is Peabody Energy Corp (BTU) fair value?
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 05 2025?
What is the current FCF Yield for Peabody Energy Corp (BTU) as of Dec 05 2025?
What is the current Forward P/E ratio for Peabody Energy Corp (BTU) as of Dec 05 2025?