Peabody Energy Corp (NYSE:BTU)

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Price: 27.41 USD -2.59%

Market Cap: 3.5B USD

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Section:

Relative Value

The Relative Value of one BTU stock under the Base Case scenario is 26.32 USD. Compared to the current market price of 27.41 USD, Peabody Energy Corp is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

BTU Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	15
vs Industry	67

Median 5Y

0.6

Industry

1.3

Forward

0.8

More Details

6.3

P/E

vs History	6
vs Industry	36

Median 5Y

2.7

Industry

9.8

Forward

More Details

4.3

P/OCF

vs History	31
vs Industry	41

Median 5Y

3.4

Industry

4.9

More Details

9.9

P/FCFE

vs History	23
vs Industry	35

Median 5Y

3.4

Industry

10.5

More Details

0.9

P/B

vs History	41
vs Industry	52

Median 5Y

0.9

Industry

1.2

More Details

0.7

EV/S

vs History	19
vs Industry	73

Median 5Y

0.5

Industry

1.8

Forward

0.7

More Details

2.8

EV/GP

vs History	26
vs Industry	67

Median 5Y

1.8

Industry

4.5

More Details

3.3

EV/EBITDA

vs History	26
vs Industry	48

Median 5Y

2.2

Industry

Forward

3.2

More Details

5.3

EV/EBIT

vs History	17
vs Industry	45

Median 5Y

2.7

Industry

8.4

Forward

6.3

More Details

3.7

EV/OCF

vs History	38
vs Industry	51

Median 5Y

2.7

Industry

6.4

More Details

8.3

EV/FCFF

vs History	11
vs Industry	38

Median 5Y

3.1

Industry

More Details

0.7

EV/IC

vs History	33
vs Industry	62

Median 5Y

0.6

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Peabody Energy Corp NYSE:BTU	3.3B USD	0.8	6.3	3.3	5.3
CN		China Shenhua Energy Co Ltd SSE:601088	790.8B CNY	2.3	14.1	7.8	7.8
ZA	E	Exxaro Resources Ltd JSE:EXX	41.1B Zac	0	0	0	0
ID		Bayan Resources Tbk PT IDX:BYAN	632.5T IDR	12.1	42.1	32.3	32.3
CN		Shaanxi Coal Industry Co Ltd SSE:601225	227B CNY	1.4	11.2	4.9	4.9
IN		Coal India Ltd NSE:COALINDIA	2.6T INR	1.8	6.4	4.3	5
CA	C	Cameco Corp NYSE:CCJ	26.2B USD	13.1	313.8	65.8	107.7
ZA	T	Thungela Resources Ltd JSE:TGA	19.2B Zac	0	0	0	0
CN		China Coal Energy Co Ltd SSE:601898	134.2B CNY	0.8	7.7	4.4	4.4
CN		Yankuang Energy Group Co Ltd SSE:600188	112.3B CNY	0.8	6.4	5.5	5.5
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	229.3T IDR	4.3	48.6	19.6	19.6

				Revenue Growth
US		Peabody Energy Corp NYSE:BTU	Average P/S: 4.2 0.8	-7%
CN		China Shenhua Energy Co Ltd SSE:601088	2.3	1%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%
ID		Bayan Resources Tbk PT IDX:BYAN	12.1	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.4	1%
IN		Coal India Ltd NSE:COALINDIA	1.8	17%
CA	C	Cameco Corp NYSE:CCJ	13.1	34%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%
CN		China Coal Energy Co Ltd SSE:601898	0.8	2%
CN		Yankuang Energy Group Co Ltd SSE:600188	0.8	5%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	4.3	N/A

				Earnings Growth
US		Peabody Energy Corp NYSE:BTU	Average P/E: 50.7 6.3	-48%
CN		China Shenhua Energy Co Ltd SSE:601088	14.1	2%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-29%
ID		Bayan Resources Tbk PT IDX:BYAN	42.1	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	11.2	9%
IN		Coal India Ltd NSE:COALINDIA	6.4	9%
CA	C	Cameco Corp NYSE:CCJ	313.8	166%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-44%
CN		China Coal Energy Co Ltd SSE:601898	7.7	-17%
CN		Yankuang Energy Group Co Ltd SSE:600188	6.4	-26%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	48.6	N/A

				EBITDA Growth
US		Peabody Energy Corp NYSE:BTU	Average EV/EBITDA: 16.4 3.3	-31%
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	20%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%
ID		Bayan Resources Tbk PT IDX:BYAN	32.3	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	27%
IN		Coal India Ltd NSE:COALINDIA	4.3	10%
CA	C	Cameco Corp NYSE:CCJ	65.8	330%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%
CN		China Coal Energy Co Ltd SSE:601898	4.4	37%
CN		Yankuang Energy Group Co Ltd SSE:600188	5.5	39%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	19.6	N/A

				EBIT Growth
US		Peabody Energy Corp NYSE:BTU	Average EV/EBIT: 21.4 5.3	-48%
CN		China Shenhua Energy Co Ltd SSE:601088	7.8	-8%
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-17%
ID		Bayan Resources Tbk PT IDX:BYAN	32.3	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	-2%
IN		Coal India Ltd NSE:COALINDIA	5	17%
CA	C	Cameco Corp NYSE:CCJ	107.7	319%
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-50%
CN		China Coal Energy Co Ltd SSE:601898	4.4	-5%
CN		Yankuang Energy Group Co Ltd SSE:600188	5.5	-16%
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	19.6	N/A

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Peabody Energy Corp
NYSE:BTU

Relative Value

Valuation Multiples

Multiples Across Competitors

BTU Competitors Multiples
Peabody Energy Corp Competitors

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52 Week Range	20.56 29.7192
Price Target

Peabody Energy Corp NYSE:BTU

Relative Value

Valuation Multiples

Multiples Across Competitors

BTU Competitors Multiples Peabody Energy Corp Competitors

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Peabody Energy Corp
NYSE:BTU

BTU Competitors Multiples
Peabody Energy Corp Competitors