BTU
Peabody Energy Corp
Price:  
39.50 
USD
Volume:  
4,789,870.00
United States | Oil, Gas & Consumable Fuels
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BTU Intrinsic Value

-48.90 %
Upside

What is the intrinsic value of BTU?

As of 2026-03-30, the Intrinsic Value of Peabody Energy Corp (BTU) is 20.17 USD. This BTU valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 39.50 USD, the upside of Peabody Energy Corp is -48.90%.

The range of the Intrinsic Value is 16.47 - 26.49 USD

Is BTU undervalued or overvalued?

Based on its market price of 39.50 USD and our intrinsic valuation, Peabody Energy Corp (BTU) is overvalued by 48.90%.

39.50 USD
Stock Price
20.17 USD
Intrinsic Value
Intrinsic Value Details

BTU Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 16.47 - 26.49 20.17 -48.9%
DCF (Growth 10y) 18.77 - 28.62 22.46 -43.1%
DCF (EBITDA 5y) 27.90 - 41.28 36.24 -8.3%
DCF (EBITDA 10y) 27.01 - 40.37 34.64 -12.3%
Fair Value -10.86 - -10.86 -10.86 -127.50%
P/E (5.21) - 4.31 (0.64) -101.6%
EV/EBITDA 25.59 - 38.79 34.20 -13.4%
EPV 49.19 - 61.07 55.13 39.6%
DDM - Stable (2.83) - (6.19) (4.51) -111.4%
DDM - Multi 11.06 - 19.26 14.09 -64.3%

BTU Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,809.13
Beta 1.48
Outstanding shares (mil) 121.75
Enterprise Value (mil) 4,570.23
Market risk premium 4.60%
Cost of Equity 10.53%
Cost of Debt 5.00%
WACC 10.11%