Peabody Energy Stock Current Valuation
| PBE Stock | EUR 22.73 0.31 1.35% |
Valuation analysis of Peabody Energy helps investors to measure Peabody Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Peabody Energy's price fluctuation is not too volatile at this time. Calculation of the real value of Peabody Energy 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.
The fair value of the Peabody stock is determined by what a typical buyer is willing to pay for full or partial control of Peabody Energy. Since Peabody Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Peabody Stock. However, Peabody Energy's intrinsic value may or may not be the same as its current market price, 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 22.73 | Real 19.6 | Hype 23.04 | Naive 20.39 |
The real value of Peabody Stock, also known as its intrinsic value, is the underlying worth of Peabody Energy Company, which is reflected in its stock price. It is based on Peabody Energy's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Peabody Energy 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: Peabody Energy Company Current Valuation Analysis
Peabody Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Peabody Energy Current Valuation | 3.43 B |
Most of Peabody Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Peabody Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Peabody Energy has a Current Valuation of 3.43 B. This is 69.93% lower than that of the Basic Materials sector and 275.27% higher than that of the Coal industry. The current valuation for all Germany stocks is 79.36% higher than that of the company.
Peabody Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Peabody Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Peabody Energy could also be used in its relative valuation, which is a method of valuing Peabody Energy by comparing valuation metrics of similar companies.Peabody Energy is currently under evaluation in current valuation category among its peers.
Peabody Fundamentals
| Return On Equity | 0.52 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 3.43 B | |||
| Shares Outstanding | 144.24 M | |||
| Shares Owned By Insiders | 1.00 % | |||
| Shares Owned By Institutions | 77.27 % | |||
| Price To Earning | 3.98 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 4.98 B | |||
| Gross Profit | 1.69 B | |||
| EBITDA | 1.74 B | |||
| Net Income | 1.3 B | |||
| Cash And Equivalents | 798.1 M | |||
| Cash Per Share | 7.46 X | |||
| Total Debt | 320.6 M | |||
| Debt To Equity | 44.40 % | |||
| Current Ratio | 1.77 X | |||
| Book Value Per Share | 22.45 X | |||
| Cash Flow From Operations | 1.17 B | |||
| Earnings Per Share | 8.04 X | |||
| Target Price | 15.0 | |||
| Number Of Employees | 5.5 K | |||
| Beta | 1.05 | |||
| Market Capitalization | 3.69 B | |||
| Total Asset | 5.61 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 5.61 B |
About Peabody Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Peabody Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Peabody Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Peabody Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Peabody Stock
Peabody Energy financial ratios help investors to determine whether Peabody Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Peabody with respect to the benefits of owning Peabody Energy security.