BHP Group Ltd
ASX:BHP

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BHP Group Ltd
ASX:BHP
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Price: 37.56 AUD -0.58%
Market Cap: 190.7B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 53.62 AUD. Compared to the current market price of 37.56 AUD, BHP Group Ltd is Undervalued by 30%.

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
Base Case
53.62 AUD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
42
vs Industry
48
Median 3Y
2.4
Median 5Y
2.3
Industry
1.8
Forward
2.4
More Details
10.9
P/E
P/E
Price to Earnings
10.9
vs History
31
vs Industry
20
Median 3Y
10.8
Median 5Y
10.4
Industry
16
Forward
22.7
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
42
vs Industry
22
Median 3Y
6.3
Median 5Y
5.9
Industry
9.3
More Details
15
P/FCFE
P/FCFE
Price to FCFE
15
vs History
23
vs Industry
14
Median 3Y
8.9
Median 5Y
9.3
Industry
15.6
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
47
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
1.6
More Details
2.5
EV/S
EV/S
Enterprise Value to Sales
2.5
vs History
36
vs Industry
46
Median 3Y
2.5
Median 5Y
2.4
Industry
2.1
Forward
2.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
49
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
33
vs Industry
25
Median 3Y
5
Median 5Y
4.4
Industry
10.2
Forward
5.1
More Details
6.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.1
vs History
34
vs Industry
24
Median 3Y
6.1
Median 5Y
5.6
Industry
13
Forward
6.5
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
41
vs Industry
24
Median 3Y
6.7
Median 5Y
6.4
Industry
10.5
More Details
12.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.9
vs History
19
vs Industry
14
Median 3Y
12.3
Median 5Y
11.6
Industry
13.9
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
50
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.4
More Details

Multiples Across Competitors

BHP Competitors Multiples
BHP Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BHP Group Ltd
ASX:BHP
190.5B AUD 2.3 10.9 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
178.5B AUD 2.2 10 5.5 7.6
UK
Rio Tinto PLC
LSE:RIO
70.4B GBP 1.8 8.3 24.9 34.2
CH
Glencore PLC
LSE:GLEN
34.4B GBP 0.2 -28.5 222.1 563.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
819.6B MXN 2.6 11.5 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.7 53.7 12.4 18.5
UK
Anglo American PLC
LSE:AAL
29.2B GBP 1.4 -12.9 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.6B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 5.8 19.1 11.2 14.2
CN
CMOC Group Ltd
SSE:603993
156.2B CNY 0.7 10.2 4.6 4.6
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
1.6T RUB 1.4 13.3 4.6 5.9
P/E Multiple
Earnings Growth PEG
AU
BHP Group Ltd
ASX:BHP
Average P/E: 17.1
10.9
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.3
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.5 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.5
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.7
33%
1.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.1
N/A N/A
CN
CMOC Group Ltd
SSE:603993
10.2
12%
0.8
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
13.3
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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