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Peabody Energy Corporation (BTU) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Peabody Energy Corporation (BTU) Bundle
Whether you’re an investor or analyst, this BTU DCF Calculator is your go-to resource for accurate valuation. Preloaded with Peabody Energy Corporation’s real data, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,881.1 | 3,318.3 | 4,981.9 | 4,946.7 | 4,236.7 | 4,768.8 | 5,367.8 | 6,042.0 | 6,800.9 | 7,655.1 |
| Revenue Growth, % | 0.00 | 15.17 | 50.13 | -0.71 | -14.35 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBITDA | -1,366.0 | 907.0 | 1,785.9 | 1,506.0 | 906.0 | 644.7 | 725.7 | 816.9 | 919.5 | 1,035.0 |
| EBITDA, % | -47.41 | 27.33 | 35.85 | 30.44 | 21.38 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| Depreciation | 391.7 | 353.4 | 367.0 | 321.4 | 343.0 | 440.6 | 496.0 | 558.3 | 628.4 | 707.3 |
| Depreciation, % | 13.60 | 10.65 | 7.37 | 6.50 | 8.10 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 |
| EBIT | -1,757.7 | 553.6 | 1,418.9 | 1,184.6 | 563.0 | 204.1 | 229.7 | 258.6 | 291.1 | 327.6 |
| EBIT, % | -61.01 | 16.68 | 28.48 | 23.95 | 13.29 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Total Cash | 709.2 | 954.3 | 1,307.3 | 969.3 | 700.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 244.8 | 350.5 | 465.5 | 389.7 | 359.3 | 426.8 | 480.4 | 540.8 | 608.7 | 685.1 |
| Account Receivables, % | 8.50 | 10.56 | 9.34 | 7.88 | 8.48 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Inventories | 261.6 | 226.7 | 296.1 | 351.8 | 393.4 | 364.8 | 410.6 | 462.2 | 520.3 | 585.6 |
| Inventories, % | 9.08 | 6.83 | 5.94 | 7.11 | 9.29 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Accounts Payable | 146.3 | 201.7 | 240.7 | 275.8 | 228.4 | 257.0 | 289.3 | 325.7 | 366.6 | 412.6 |
| Accounts Payable, % | 5.08 | 6.08 | 4.83 | 5.58 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Capital Expenditure | -197.5 | -183.1 | -224.2 | -348.3 | -402.5 | -318.6 | -358.6 | -403.6 | -454.3 | -511.4 |
| Capital Expenditure, % | -6.86 | -5.52 | -4.50 | -7.04 | -9.50 | -6.68 | -6.68 | -6.68 | -6.68 | -6.68 |
| Tax Rate, % | -0.43 | 2.73 | -1.44 | 32.47 | 28.13 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| EBITAT | -1,765.3 | 538.5 | 1,439.4 | 800.0 | 404.6 | 179.0 | 201.5 | 226.8 | 255.3 | 287.4 |
| Depreciation | 391.7 | 353.4 | 367.0 | 321.4 | 343.0 | 440.6 | 496.0 | 558.3 | 628.4 | 707.3 |
| Changes in Account Receivables | -67.5 | -53.6 | -60.4 | -67.9 | -76.4 | |||||
| Changes in Inventories | 28.6 | -45.8 | -51.6 | -58.1 | -65.3 | |||||
| Changes in Accounts Payable | 28.6 | 32.3 | 36.4 | 40.9 | 46.0 | |||||
| Capital Expenditure | -197.5 | -183.1 | -224.2 | -348.3 | -402.5 | -318.6 | -358.6 | -403.6 | -454.3 | -511.4 |
| UFCF | -1,931.2 | 693.4 | 1,436.8 | 828.3 | 286.5 | 290.8 | 271.8 | 305.9 | 344.3 | 387.6 |
| WACC, % | 7.11 | 7.05 | 7.11 | 6.43 | 6.52 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| PV UFCF | 272.2 | 238.1 | 250.7 | 264.2 | 278.3 | |||||
| SUM PV UFCF | 1,303.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 389.5 | |||||||||
| Terminal Value | 6,134.5 | |||||||||
| Present Terminal Value | 4,404.6 | |||||||||
| Enterprise Value | 5,708.0 | |||||||||
| Net Debt | -233.0 | |||||||||
| Equity Value | 5,941.0 | |||||||||
| Diluted Shares Outstanding, MM | 142.0 | |||||||||
| Equity Value Per Share | 41.84 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real BTU financials.
- Real-World Data: Historical data and projected estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Peabody Energy's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Comprehensive Peabody Financials: Access reliable pre-loaded historical data and future projections for Peabody Energy Corporation (BTU).
- Customizable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your analysis.
- Dynamic Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- For Professionals and Beginners: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file featuring Peabody Energy Corporation’s (BTU) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Choose Peabody Energy's Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Improve Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Interpret: Intuitive charts and outputs simplify the analysis of results.
- Trusted by Experts: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Use This Product?
- Investors: Make informed decisions with a comprehensive analysis tool for Peabody Energy Corporation (BTU).
- Financial Analysts: Streamline your workflow with a customizable financial model tailored for Peabody Energy Corporation (BTU).
- Consultants: Effortlessly modify the template for client pitches or reports related to Peabody Energy Corporation (BTU).
- Energy Sector Enthusiasts: Enhance your grasp of industry valuation methods through practical examples from Peabody Energy Corporation (BTU).
- Educators and Students: Utilize it as a hands-on learning resource in energy finance courses.
What the Template Contains
- Historical Data: Includes Peabody Energy Corporation’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Peabody Energy Corporation’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Peabody Energy Corporation’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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