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BHP Group Ltd
ASX:BHP

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BHP Group Ltd
ASX:BHP
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Price: 47.505 AUD -1.75% Market Closed
Market Cap: AU$241.3B

Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 38.187 AUD. Compared to the current market price of 47.505 AUD, BHP Group Ltd is Overvalued by 20%.

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
38.187 AUD
Overvaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

BHP Competitors Multiples
BHP Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BHP Group Ltd
ASX:BHP
241.6B AUD 3.1 16.6 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
239.6B AUD 2.9 17 7.2 9.9
UK
Rio Tinto PLC
LSE:RIO
101.5B GBP 2.4 13.6 6.6 9
CH
Glencore PLC
LSE:GLEN
60.3B GBP 0.3 221.7 10.8 34.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.3 15.7 8 9.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
384.2B CNY 1.9 19.7 11 11
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.2B USD 1.7 17.4 9.7 9.7
UK
Anglo American PLC
LSE:AAL
34.2B GBP 2.5 -12.4 8.7 13.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
IN
Vedanta Ltd
NSE:VEDL
2.6T INR 1.8 18.4 7.1 9.9
P/E Multiple
Earnings Growth PEG
AU
BHP Group Ltd
ASX:BHP
Average P/E: 41.8
16.6
10%
1.7
AU
Rio Tinto Ltd
ASX:RIO
17
13%
1.3
UK
Rio Tinto PLC
LSE:RIO
13.6
12%
1.1
CH
Glencore PLC
LSE:GLEN
221.7
159%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
15.7
3%
5.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
19.7
30%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.4
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.9
149%
0.2
IN
Vedanta Ltd
NSE:VEDL
18.4
28%
0.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BHP Group Ltd
ASX:BHP
Average EV/EBITDA: 9.6
6.4
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7.2
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
6.6
8%
0.8
CH
Glencore PLC
LSE:GLEN
10.8
24%
0.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
6%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
11
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.7
30%
0.3
UK
Anglo American PLC
LSE:AAL
8.7
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
IN
Vedanta Ltd
NSE:VEDL
7.1
21%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BHP Group Ltd
ASX:BHP
Average EV/EBIT: 14.6
8.1
6%
1.4
AU
Rio Tinto Ltd
ASX:RIO
9.9
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9
8%
1.1
CH
Glencore PLC
LSE:GLEN
34.5
50%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.2
2%
4.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
11
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.7
24%
0.4
UK
Anglo American PLC
LSE:AAL
13.8
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
IN
Vedanta Ltd
NSE:VEDL
9.9
24%
0.4
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett