Peabody Energy Valuation
| PBE Stock | EUR 20.29 0.99 4.65% |
At this time, the company appears to be overvalued. Peabody Energy holds a recent Real Value of €19.05 per share. The prevailing price of the company is €20.29. Our model determines the value of Peabody Energy from analyzing the company fundamentals such as Return On Equity of 0.52, operating margin of 0.26 %, and Shares Outstanding of 144.24 M as well as examining its technical indicators and probability of bankruptcy.
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 20.29 | Real 19.05 | Hype 20.29 |
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 Total Value Analysis
Peabody Energy is at this time estimated to have takeover price of 3.43 B with market capitalization of 3.69 B, debt of 320.6 M, and cash on hands of 798.1 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Peabody Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.43 B | 3.69 B | 320.6 M | 798.1 M |
Peabody Energy Investor Information
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Peabody Energy recorded earning per share (EPS) of 8.04. The entity last dividend was issued on the 29th of October 2019. Based on the key measurements obtained from Peabody Energy's financial statements, Peabody Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 88.79 percent. This implies that the Company is making €0.89 for each dollar of assets. An increasing asset utilization means that Peabody Energy is more efficient with each dollar of assets it utilizes for everyday operations.Peabody Energy Ownership Allocation
Peabody Energy owns a total of 144.24 Million outstanding shares. The majority of Peabody Energy 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 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 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 revenue of 4.98 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 1.69 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Peabody Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Peabody Energy and how it compares across the competition.
About Peabody Energy Valuation
The stock valuation mechanism determines Peabody Energy's current worth on a weekly basis. Our 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.The company operates through Powder River Basin Mining, Midwestern U.S. On April 13, 2016, Peabody Energy Corporation and its subsidiaries filed a voluntary petition for reorganization under Chapter 11 in the United States Bankruptcy Court for the Eastern District of Missouri. PEABODY ENERGY operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7400 people.
8 Steps to conduct Peabody Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Peabody Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Peabody Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Peabody Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Peabody Energy's revenue streams: Identify Peabody Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Peabody Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Peabody Energy's growth potential: Evaluate Peabody Energy's management, business model, and growth potential.
- Determine Peabody Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Peabody Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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