BTU
Peabody Energy Corp
Price:  
36.77 
USD
Volume:  
1,897,231.00
United States | Oil, Gas & Consumable Fuels
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BTU Intrinsic Value

27.20 %
Upside

What is the intrinsic value of BTU?

As of 2026-02-13, the Intrinsic Value of Peabody Energy Corp (BTU) is 46.77 USD. This BTU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 36.77 USD, the upside of Peabody Energy Corp is 27.20%.

The range of the Intrinsic Value is 39.08 - 59.01 USD

Is BTU undervalued or overvalued?

Based on its market price of 36.77 USD and our intrinsic valuation, Peabody Energy Corp (BTU) is undervalued by 27.20%.

36.77 USD
Stock Price
46.77 USD
Intrinsic Value
Intrinsic Value Details

BTU Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 39.08 - 59.01 46.77 27.2%
DCF (Growth 10y) 40.91 - 60.01 48.32 31.4%
DCF (EBITDA 5y) 53.68 - 63.48 59.65 62.2%
DCF (EBITDA 10y) 51.02 - 64.33 58.08 58.0%
Fair Value -1.34 - -1.34 -1.34 -103.66%
P/E (2.88) - 35.96 15.96 -56.6%
EV/EBITDA 33.30 - 58.66 41.53 13.0%
EPV 89.28 - 120.87 105.07 185.8%
DDM - Stable (1.69) - (3.49) (2.59) -107.0%
DDM - Multi 27.60 - 46.01 34.64 -5.8%

BTU Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,471.23
Beta 1.70
Outstanding shares (mil) 121.60
Enterprise Value (mil) 4,205.23
Market risk premium 4.60%
Cost of Equity 10.05%
Cost of Debt 5.00%
WACC 9.65%