Discounted Cash Flow
Peabody Energy Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2015 | $5.6b | $-2.0b | $-23.6m | -35.6% | $-109.98 |
| 2016 | $4.7b (-15.9%) | $-729.3m (63.5%) | $-58.9m (-149.6%) | -15.5% (56.5%) | $-39.87 (63.7%) |
| 2018 | $5.6b (18.4%) | $544.4m (174.6%) | $1.5b (2629.0%) | 9.8% (163.1%) | $4.50 (111.3%) |
| 2019 | $4.6b (-17.2%) | $-211.3m (-138.8%) | $677.3m (-54.5%) | -4.6% (-146.9%) | $-2.04 (-145.3%) |
| 2020 | $2.9b (-37.7%) | $0 (100.0%) | $-15.8m (-102.3%) | 0.0% (100.0%) | $-19.14 (-838.2%) |
| 2021 | $3.3b (15.2%) | $33.2m | $33.2m (310.1%) | 1.0% | $3.24 (116.9%) |
| 2022 | $5.0b (50.1%) | $1.3b (3806.9%) | $1.2b (3447.0%) | 26.0% (2502.3%) | $9.13 (181.8%) |
| 2023 | $4.9b (-0.7%) | $759.6m (-41.4%) | $1.1b (-5.5%) | 15.4% (-41.0%) | $5.52 (-39.5%) |
| 2024 | $4.2b (-14.4%) | $370.9m (-51.2%) | $611.6m (-45.1%) | 8.8% (-43.0%) | $2.96 (-46.4%) |
| 2025 | $3.9b (-8.9%) | $-52.9m (-114.3%) | $326.0m (-46.7%) | -1.4% (-115.6%) | $-0.43 (-114.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.