BTU Valuation
Peabody Energy Corp
$
18.320
- Overview
- Forecast
- Valuation
- Earnings
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 0.48 is considered Undervalued compared with the five-year average of -10.43. The fair price of Peabody Energy Corp (BTU) is between 29.24 to 44.01 according to relative valuation methord. Compared to the current price of 18.32 USD , Peabody Energy Corp is Undervalued By 37.34%.
Relative Value
Fair Zone
29.24-44.01
Current Price：18.32
37.34%
Undervalued
16.04
PE
1Y
3Y
5Y
Trailing
Forward
3.85
EV/EBITDA
Peabody Energy Corp. (BTU) has a current EV/EBITDA of 3.85. The 5-year average EV/EBITDA is 2.46. The thresholds are as follows: Strongly Undervalued below 1.15, Undervalued between 1.15 and 1.80, Fairly Valued between 3.11 and 1.80, Overvalued between 3.11 and 3.76, and Strongly Overvalued above 3.76. The current Forward EV/EBITDA of 3.85 falls within the Strongly Overvalued range.
28.84
EV/EBIT
Peabody Energy Corp. (BTU) has a current EV/EBIT of 28.84. The 5-year average EV/EBIT is 7.35. The thresholds are as follows: Strongly Undervalued below -8.66, Undervalued between -8.66 and -0.66, Fairly Valued between 15.35 and -0.66, Overvalued between 15.35 and 23.35, and Strongly Overvalued above 23.35. The current Forward EV/EBIT of 28.84 falls within the Strongly Overvalued range.
0.48
PS
Peabody Energy Corp. (BTU) has a current PS of 0.48. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 0.29, Fairly Valued between 0.77 and 0.29, Overvalued between 0.77 and 1.01, and Strongly Overvalued above 1.01. The current Forward PS of 0.48 falls within the Historic Trend Line -Fairly Valued range.
5.69
P/OCF
Peabody Energy Corp. (BTU) has a current P/OCF of 5.69. The 5-year average P/OCF is 3.98. The thresholds are as follows: Strongly Undervalued below -0.13, Undervalued between -0.13 and 1.92, Fairly Valued between 6.03 and 1.92, Overvalued between 6.03 and 8.09, and Strongly Overvalued above 8.09. The current Forward P/OCF of 5.69 falls within the Historic Trend Line -Fairly Valued range.
8.88
P/FCF
Peabody Energy Corp. (BTU) has a current P/FCF of 8.88. The 5-year average P/FCF is 11.79. The thresholds are as follows: Strongly Undervalued below -55.87, Undervalued between -55.87 and -22.04, Fairly Valued between 45.62 and -22.04, Overvalued between 45.62 and 79.45, and Strongly Overvalued above 79.45. The current Forward P/FCF of 8.88 falls within the Historic Trend Line -Fairly Valued range.
Peabody Energy Corp (BTU) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 0.91 , the current P/B ratio is approximately -33.09% higher. Relative to its 5-year average P/B ratio of 0.96, the current P/B ratio is about -36.88% higher. Peabody Energy Corp (BTU) has a Forward Free Cash Flow (FCF) yield of approximately 10.46%. Compared to its 3-year average FCF yield of 22.02%, the current FCF yield is approximately -52.48% lower. Relative to its 5-year average FCF yield of 3.23% , the current FCF yield is about 223.79% lower.
0.61
P/B
Median3y
0.91
Median5y
0.96
10.46
FCF Yield
Median3y
22.02
Median5y
3.23
Competitors Valuation Multiple
The average P/S ratio for BTU's competitors is 2.30, providing a benchmark for relative valuation. Peabody Energy Corp Corp (BTU) exhibits a P/S ratio of 0.48, which is -79.28% above the industry average. Given its robust revenue growth of -14.58%, 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 decreased by 21.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.81 to 16.17.
The secondary factor is the Revenue Growth, contributed -14.58%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
ACLS
Axcelis Technologies Inc
84.970
USD
+4.49%
MLCO
Melco Resorts & Entertainment Ltd
8.580
USD
-1.15%
LMND
Lemonade Inc
59.700
USD
+9.36%
VICR
Vicor Corp
49.480
USD
+2.17%
SBCF
Seacoast Banking Corporation of Florida
29.250
USD
+1.70%
DKL
Delek Logistics Partners LP
43.510
USD
+2.14%
PWP
Perella Weinberg Partners
22.830
USD
+1.20%
SAH
Sonic Automotive Inc
81.140
USD
+3.36%
VC
Visteon Corp
123.440
USD
+3.81%
FAQ
Is Peabody Energy Corp (BTU) currently overvalued or undervalued?
Peabody Energy Corp (BTU) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.48 is considered Undervalued compared with the five-year average of -10.43. The fair price of Peabody Energy Corp (BTU) is between 29.24 to 44.01 according to relative valuation methord. Compared to the current price of 18.32 USD , Peabody Energy Corp is Undervalued By 37.34% .
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 Aug 14 2025?
What is the current FCF Yield for Peabody Energy Corp (BTU) as of Aug 14 2025?
What is the current Forward P/E ratio for Peabody Energy Corp (BTU) as of Aug 14 2025?