BTU
Peabody Energy Corp
Price:  
18.32 
USD
Volume:  
4,304,434.00
United States | Oil, Gas & Consumable Fuels
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BTU Intrinsic Value

130.00 %
Upside

What is the intrinsic value of BTU?

As of 2025-08-14, the Intrinsic Value of Peabody Energy Corp (BTU) is 42.14 USD. This BTU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 18.32 USD, the upside of Peabody Energy Corp is 130.00%.

The range of the Intrinsic Value is 37.04 - 49.26 USD

Is BTU undervalued or overvalued?

Based on its market price of 18.32 USD and our intrinsic valuation, Peabody Energy Corp (BTU) is undervalued by 130.00%.

18.32 USD
Stock Price
42.14 USD
Intrinsic Value
Intrinsic Value Details

BTU Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 37.04 - 49.26 42.14 130.0%
DCF (Growth 10y) 39.36 - 51.13 44.31 141.9%
DCF (EBITDA 5y) 42.59 - 54.88 47.37 158.6%
DCF (EBITDA 10y) 43.17 - 55.51 48.14 162.8%
Fair Value 5.70 - 5.70 5.70 -68.87%
P/E 12.84 - 31.81 20.74 13.2%
EV/EBITDA 30.78 - 58.82 39.86 117.6%
EPV 86.98 - 107.77 97.37 431.5%
DDM - Stable 6.35 - 11.54 8.94 -51.2%
DDM - Multi 26.31 - 37.40 30.90 68.7%

BTU Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 2,227.71
Beta 1.77
Outstanding shares (mil) 121.60
Enterprise Value (mil) 1,985.61
Market risk premium 4.60%
Cost of Equity 11.24%
Cost of Debt 5.00%
WACC 10.29%