BTU
Peabody Energy Corp
Price:  
25.44 
USD
Volume:  
1,277,634.00
United States | Oil, Gas & Consumable Fuels
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BTU Intrinsic Value

43.40 %
Upside

What is the intrinsic value of BTU?

As of 2026-09-26, the Intrinsic Value of Peabody Energy Corp (BTU) is 36.48 USD. This BTU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.44 USD, the upside of Peabody Energy Corp is 43.40%.

The range of the Intrinsic Value is 24.29 - 76.86 USD

Is BTU undervalued or overvalued?

Based on its market price of 25.44 USD and our intrinsic valuation, Peabody Energy Corp (BTU) is undervalued by 43.40%.

25.44 USD
Stock Price
36.48 USD
Intrinsic Value
Intrinsic Value Details

BTU Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 24.29 - 76.86 36.48 43.4%
DCF (Growth 10y) 28.28 - 83.66 41.24 62.1%
DCF (EBITDA 5y) 29.11 - 43.35 35.41 39.2%
DCF (EBITDA 10y) 32.26 - 50.34 40.02 57.3%
Fair Value -24.57 - -24.57 -24.57 -196.58%
P/E (12.11) - 4.33 (4.70) -118.5%
EV/EBITDA 19.19 - 28.38 22.71 -10.7%
EPV 68.52 - 105.80 87.16 242.6%
DDM - Stable (9.45) - (41.01) (25.23) -199.2%
DDM - Multi 18.10 - 63.25 28.42 11.7%

BTU Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,098.59
Beta -0.88
Outstanding shares (mil) 121.80
Enterprise Value (mil) 2,941.29
Market risk premium 4.60%
Cost of Equity 6.72%
Cost of Debt 5.00%
WACC 6.49%