Peabody Energy Corp (NYSE:BTU)

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Price: 20.05 USD -1.23%

Market Cap: 2.4B USD

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Section:

Relative Value

The Relative Value of one BTU stock under the Base Case scenario is 26.65 USD. Compared to the current market price of 20.05 USD, Peabody Energy Corp is Undervalued by 25%.

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

0.6

P/S

vs History	15
vs Industry	67

Median 5Y

0.6

Industry

1.2

Forward

0.6

More Details

4.6

P/E

vs History	6
vs Industry	36

Median 5Y

2.7

Industry

9.4

Forward

6.9

More Details

3.2

P/OCF

vs History	31
vs Industry	41

Median 5Y

3.4

Industry

4.7

More Details

7.2

P/FCFE

vs History	23
vs Industry	35

Median 5Y

3.5

Industry

9.7

More Details

0.7

P/B

vs History	41
vs Industry	52

Median 5Y

0.9

Industry

1.1

More Details

0.5

EV/S

vs History	19
vs Industry	73

Median 5Y

0.5

Industry

1.7

Forward

0.5

More Details

EV/GP

vs History	26
vs Industry	67

Median 5Y

1.8

Industry

4.3

More Details

2.3

EV/EBITDA

vs History	26
vs Industry	48

Median 5Y

2.3

Industry

5.8

Forward

2.2

More Details

3.7

EV/EBIT

vs History	17
vs Industry	45

Median 5Y

2.7

Industry

8.3

Forward

4.6

More Details

2.6

EV/OCF

vs History	38
vs Industry	51

Median 5Y

2.8

Industry

6.3

More Details

5.7

EV/FCFF

vs History	11
vs Industry	38

Median 5Y

3.1

Industry

10.4

More Details

0.5

EV/IC

vs History	33
vs Industry	62

Median 5Y

0.6

Industry

0.9

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	2.4B USD	0.6	4.6	2.3	3.7
CN		China Shenhua Energy Co Ltd SSE:601088	852.4B CNY	2.5	14.8	8.4	8.4
ID		Bayan Resources Tbk PT IDX:BYAN	678.3T IDR	12.7	44.2	33.9	33.9
ZA	E	Exxaro Resources Ltd JSE:EXX	38.5B Zac	0	0	0	0
CN		Shaanxi Coal Industry Co Ltd SSE:601225	227.3B CNY	1.3	9.4	4.9	4.9
IN		Coal India Ltd NSE:COALINDIA	2.4T INR	1.7	5.9	3.9	4.6
CA	C	Cameco Corp NYSE:CCJ	22.9B USD	11.8	282.3	59.4	97.2
CN		China Coal Energy Co Ltd SSE:601898	162.4B CNY	0.9	9.3	5.4	5.4
ZA	T	Thungela Resources Ltd JSE:TGA	18.2B Zac	0	0	0	0
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	294T IDR	5.4	61	24.7	24.7
CN		Yankuang Energy Group Co Ltd SSE:600188	106.4B CNY	0.9	6.6	6	6

				Revenue Growth	P/S to Growth
US		Peabody Energy Corp NYSE:BTU	Average P/S: 4.2 0.6	-9%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	2.5	1%	2.9
ID		Bayan Resources Tbk PT IDX:BYAN	12.7	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	8%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	1.3	1%	1.2
IN		Coal India Ltd NSE:COALINDIA	1.7	21%	0.1
CA	C	Cameco Corp NYSE:CCJ	11.8	34%	0.3
CN		China Coal Energy Co Ltd SSE:601898	0.9	2%	0.5
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	5%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	5.4	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	0.9	5%	0.2

				Earnings Growth	P/E to Growth
US		Peabody Energy Corp NYSE:BTU	Average P/E: 48.7 4.6	-50%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	14.8	2%	9.8
ID		Bayan Resources Tbk PT IDX:BYAN	44.2	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	3%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	9.4	9%	1.1
IN		Coal India Ltd NSE:COALINDIA	5.9	7%	0.8
CA	C	Cameco Corp NYSE:CCJ	282.3	154%	1.8
CN		China Coal Energy Co Ltd SSE:601898	9.3	4%	2.3
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-42%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	61	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6.6	-26%	N/A

				EBITDA Growth	EV/EBITDA to Growth
US		Peabody Energy Corp NYSE:BTU	Average EV/EBITDA: 16.5 2.3	-31%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.4	20%	0.4
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	4%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	27%	0.2
IN		Coal India Ltd NSE:COALINDIA	3.9	12%	0.3
CA	C	Cameco Corp NYSE:CCJ	59.4	330%	0.2
CN		China Coal Energy Co Ltd SSE:601898	5.4	37%	0.1
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-37%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6	39%	0.2

				EBIT Growth	EV/EBIT to Growth
US		Peabody Energy Corp NYSE:BTU	Average EV/EBIT: 21 3.7	-48%	N/A
CN		China Shenhua Energy Co Ltd SSE:601088	8.4	-10%	N/A
ID		Bayan Resources Tbk PT IDX:BYAN	33.9	N/A	N/A
ZA	E	Exxaro Resources Ltd JSE:EXX	Not Available	-23%	N/A
CN		Shaanxi Coal Industry Co Ltd SSE:601225	4.9	-4%	N/A
IN		Coal India Ltd NSE:COALINDIA	4.6	7%	0.7
CA	C	Cameco Corp NYSE:CCJ	97.2	313%	0.3
CN		China Coal Energy Co Ltd SSE:601898	5.4	-10%	N/A
ZA	T	Thungela Resources Ltd JSE:TGA	Not Available	-53%	N/A
ID		Dian Swastatika Sentosa Tbk PT IDX:DSSA	24.7	N/A	N/A
CN		Yankuang Energy Group Co Ltd SSE:600188	6	-22%	N/A

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US	Berkshire Hathaway Inc NYSE:BRK.A	Financial Services
US	Bank of America Corp NYSE:BAC	Banking
US	Mastercard Inc NYSE:MA	Technology
US	UnitedHealth Group Inc NYSE:UNH	Health Care
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	Palantir Technologies Inc NYSE:PLTR	Technology
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Walmart Inc NYSE:WMT	Retail
US	Verizon Communications Inc NYSE:VZ	Telecommunication

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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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Company

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52 Week Range	20.05 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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Company

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Peabody Energy Corp
NYSE:BTU

BTU Competitors Multiples
Peabody Energy Corp Competitors