BHP Group Ltd
ASX:BHP

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BHP Group Ltd
ASX:BHP
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Price: 44.84 AUD 0.76% Market Closed
Market Cap: 227.7B AUD
Section:
 

Relative Value

The Relative Value of one BHP stock under the Base Case scenario is hidden AUD. Compared to the current market price of 44.84 AUD, BHP Group Ltd is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

BHP Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

2.9
P/S
P/S
Price to Sales
2.9
vs History
11
vs Industry
48
Median 3Y
2.5
Median 5Y
2.4
Industry
2
Forward
2.9
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
28
vs Industry
20
Median 3Y
11.5
Median 5Y
10.9
Industry
18.8
Forward
13.7
More Details
8.1
P/OCF
P/OCF
Price to OCF
8.1
vs History
0
vs Industry
22
Median 3Y
6.8
Median 5Y
6.2
Industry
11.1
More Details
14.5
P/FCFE
P/FCFE
Price to FCFE
14.5
vs History
30
vs Industry
14
Median 3Y
10.3
Median 5Y
9.4
Industry
18.3
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
28
vs Industry
23
Median 3Y
3.1
Median 5Y
2.8
Industry
2.1
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
11
vs Industry
46
Median 3Y
2.6
Median 5Y
2.6
Industry
2.4
Forward
3.1
More Details
5.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.5
vs History
0
vs Industry
49
Median 3Y
3.2
Median 5Y
2.5
Industry
8.2
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
12
vs Industry
25
Median 3Y
5.2
Median 5Y
5
Industry
12.1
Forward
5.8
More Details
8.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.2
vs History
12
vs Industry
24
Median 3Y
6.3
Median 5Y
6.2
Industry
14.9
Forward
7.3
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
0
vs Industry
24
Median 3Y
7.2
Median 5Y
6.7
Industry
12.3
More Details
18.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.1
vs History
0
vs Industry
14
Median 3Y
12.6
Median 5Y
12.3
Industry
16.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
25
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9
More Details

Multiples Across Competitors

BHP Competitors Multiples
BHP Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BHP Group Ltd
ASX:BHP
227.6B AUD 2.9 16.8 6.4 8.2
AU
Rio Tinto Ltd
ASX:RIO
224.8B AUD 2.8 14.5 7.7 11
UK
Rio Tinto PLC
LSE:RIO
89.4B GBP 2.2 11.6 120.3 172.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.3B GBP 0.3 -29.4 259 780.2
CN
CMOC Group Ltd
SSE:603993
394.1B CNY 1.9 20.2 12.5 12.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
35.1B GBP 2.1 -10.9 129.5 229.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.7B Zac 0 0 0 0
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2T RUB 1.7 16.7 5.1 6.7
P/E Multiple
Earnings Growth PEG
AU
BHP Group Ltd
ASX:BHP
Average P/E: 20.2
16.8
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.5
1%
14.5
UK
Rio Tinto PLC
LSE:RIO
11.6
1%
11.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.4 N/A N/A
CN
CMOC Group Ltd
SSE:603993
20.2
23%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
16.7
N/A N/A

See Also

Summary
BHP intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHP stock valuation using valuation multiples.
Wall Street Estimates
BHP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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