Peabody Energy Corp
NYSE:BTU

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Peabody Energy Corp
NYSE:BTU
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Price: 20.05 USD -1.23% Market Closed
Market Cap: 2.4B USD
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Intrinsic Value

The intrinsic value of one BTU stock under the Base Case scenario is 34.84 USD. Compared to the current market price of 20.05 USD, Peabody Energy Corp is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BTU Intrinsic Value
34.84 USD
Undervaluation 42%
Intrinsic Value
Price
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Base Case
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Valuation History
Peabody Energy Corp

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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BTU
Valuation History
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Fundamental Analysis

20.05 USD
-1.23%
-1.23%
Benchmark
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Peabody Energy Corp
US
Energy
Market Cap
2.4B USD
IPO
Apr 3, 2017
Employees
4 900
United States of America
Market Cap
2.4B USD
Industry
Energy
IPO
Apr 3, 2017
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Peabody Energy Corp

Current Assets 1.8B
Cash & Short-Term Investments 772.9m
Receivables 304.2m
Other Current Assets 730.9m
Non-Current Assets 4.1B
Long-Term Investments 85.3m
PP&E 3.1B
Other Non-Current Assets 839m
Current Liabilities 778.6m
Accounts Payable 763.8m
Other Current Liabilities 14.8m
Non-Current Liabilities 1.4B
Long-Term Debt 323.7m
Other Non-Current Liabilities 1.1B
Efficiency

Earnings Waterfall
Peabody Energy Corp

Revenue
4.3B USD
Cost of Revenue
-3.3B USD
Gross Profit
1B USD
Operating Expenses
-469.5m USD
Operating Income
542m USD
Other Expenses
-9.7m USD
Net Income
532.3m USD

Free Cash Flow Analysis
Peabody Energy Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BTU Profitability Score
Profitability Due Diligence

Peabody Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Free Cash Flow
ROE is Increasing
Positive 3-Year Average ROIC
64/100
Profitability
Score

Peabody Energy Corp's profitability score is 64/100. The higher the profitability score, the more profitable the company is.

BTU Solvency Score
Solvency Due Diligence

Peabody Energy Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
66/100
Solvency
Score

Peabody Energy Corp's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BTU Price Targets Summary
Peabody Energy Corp

Wall Street analysts forecast BTU stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BTU is 29.99 USD with a low forecast of 26.26 USD and a high forecast of 34.65 USD.

Lowest
Price Target
26.26 USD
31% Upside
Average
Price Target
29.99 USD
50% Upside
Highest
Price Target
34.65 USD
73% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Shareholder Yield

Current shareholder yield for BTU is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

BTU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one BTU stock?

The intrinsic value of one BTU stock under the Base Case scenario is 34.84 USD.

Is BTU stock undervalued or overvalued?

Compared to the current market price of 20.05 USD, Peabody Energy Corp is Undervalued by 42%.

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