Peabody Energy Valuation
| BTU Stock | USD 23.85 0.40 1.65% |
At this time, the company appears to be undervalued. Peabody Energy Corp holds a recent Real Value of $25.52 per share. The prevailing price of the company is $23.85. Our model determines the value of Peabody Energy Corp from analyzing the company fundamentals such as Shares Outstanding of 121.5 M, return on equity of 0.16, and Operating Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Peabody Energy's valuation include:
Price Book 0.8096 | Enterprise Value 2.6 B | Enterprise Value Ebitda 2.3647 | Price Sales 0.6664 | Forward PE 3.0572 |
Undervalued
Today
Please note that Peabody Energy's price fluctuation is very steady at this time. Calculation of the real value of Peabody Energy Corp is based on 3 months time horizon. Increasing Peabody Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Peabody Energy's intrinsic value may or may not be the same as its current market price of 23.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.85 | Real 25.52 | Target 29.2 | Hype 24.05 | Naive 20.43 |
The intrinsic value of Peabody Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Peabody Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Peabody Energy Corp helps investors to forecast how Peabody stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Peabody Energy more accurately as focusing exclusively on Peabody Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Peabody Energy's intrinsic value based on its ongoing forecasts of Peabody Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Peabody Energy's closest peers.
Peabody Energy Cash |
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Peabody Valuation Trend
Peabody Energy's real value is important for investors to make better decisions and a more accurate overall view of Peabody Energy's financial worth over time. Using both Peabody Energy's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Peabody Revenue by Product
Peabody Energy Total Value Analysis
Peabody Energy Corp is currently anticipated to have company total value of 2.61 B with market capitalization of 2.9 B, debt of 399.2 M, and cash on hands of 1.31 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Peabody Energy fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.9 B | 399.2 M | 1.31 B |
Peabody Energy Investor Information
About 95.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. Some equities with similar Price to Book (P/B) outperform the market in the long run. Peabody Energy Corp last dividend was issued on the 14th of November 2024. The entity had 2:1 split on the February 23, 2006. Based on the key measurements obtained from Peabody Energy's financial statements, Peabody Energy Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Peabody Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Peabody Energy has an asset utilization ratio of 82.97 percent. This implies that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Peabody Energy Corp is more efficient with each dollar of assets it utilizes for everyday operations.Peabody Energy Ownership Allocation
Peabody Energy owns a total of 121.5 Million outstanding shares. The majority of Peabody Energy Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Peabody Energy Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Peabody Energy. Please pay attention to any change in the institutional holdings of Peabody Energy Corp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Peabody Energy Profitability Analysis
The company reported the last year's revenue of 4.95 B. Total Income to common stockholders was 759.6 M with profit before taxes, overhead, and interest of 1.69 B.Peabody Energy Past Distributions to stockholders
About Peabody Energy Valuation
The stock valuation mechanism determines Peabody Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Peabody Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Peabody Energy. We calculate exposure to Peabody Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Peabody Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.6 B | 1 B | |
| Pretax Profit Margin | 0.23 | 0.24 | |
| Operating Profit Margin | 0.22 | 0.23 | |
| Net Profit Margin | 0.15 | 0.16 | |
| Gross Profit Margin | 0.32 | 0.18 |
A single share of Peabody Energy represents a small ownership stake in the entity. As a stockholder of Peabody, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Peabody Energy Dividends Analysis For Valuation
At this time, Peabody Energy's Dividend Payout Ratio is comparatively stable compared to the past year. Dividend Paid And Capex Coverage Ratio is likely to gain to 2.87 in 2024, despite the fact that Dividends Paid is likely to grow to (29.1 M). . Earnings Yield is likely to gain to 0.22 in 2024, whereas Retained Earnings are likely to drop slightly above 655.2 M in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -30.6 M | -29.1 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.05 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 2.73 | 2.87 |
There are various types of dividends Peabody Energy can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Peabody shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Peabody Energy Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Peabody pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Peabody Energy by the value of the dividends paid out.
Peabody Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Peabody Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 154.3 M | |
| Quarterly Earnings Growth Y O Y | -0.101 | |
| Forward Price Earnings | 3.0572 |
Peabody Energy Current Valuation Indicators
Peabody Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Peabody Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Peabody Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Peabody Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Peabody Energy's worth.Additional Tools for Peabody Stock Analysis
When running Peabody Energy's price analysis, check to measure Peabody Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Peabody Energy is operating at the current time. Most of Peabody Energy's value examination focuses on studying past and present price action to predict the probability of Peabody Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Peabody Energy's price. Additionally, you may evaluate how the addition of Peabody Energy to your portfolios can decrease your overall portfolio volatility.