Intrinsic value of Peabody Energy Corporation (BTU)

[per Chepakovich valuation model]

other valuations of BTU

[per Chepakovich valuation model]  See other valuations of BTU stock

Previous Close$6.50
Intrinsic Value
Upside potential
Previous Close
$6.50

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-37.7NaN
Revenue, $2881NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4609NaN
Operating income, $m-1728NaN
EBITDA, $m-1382NaN
Interest expense (income), $mNaN
Earnings before tax, $m-1862NaN
Tax expense, $m8NaN
Net income, $m-1870NaN

BALANCE SHEET

Cash and short-term investments, $m709NaN
Total assets, $m4667NaN
Adjusted assets (=assets-cash), $m3958NaN
Average production assets, $m79705NaN
Working capital, $m630NaN
Total debt, $m1548NaN
Total liabilities, $m3686NaN
Total equity, $m981NaN
Debt-to-equity ratio1.577NaN
Adjusted equity ratio0.080NaN

CASH FLOW

Net income, $m-1870NaN
Depreciation, amort., depletion, $m346NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-10NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-170NaN
Free cash flow, $m161NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m630
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN