BHP Group Ltd
ASX:BHP
Intrinsic Value
BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal and copper. [ Read More ]
The intrinsic value of one BHP stock under the Base Case scenario is 47.97 AUD. Compared to the current market price of 44.63 AUD, BHP Group Ltd is Undervalued by 7%.
Valuation Backtest
BHP Group Ltd
Run backtest to discover the historical profit from buying and selling BHP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BHP Group Ltd
Current Assets | 23.8B |
Cash & Short-Term Investments | 10.9B |
Receivables | 5.8B |
Other Current Assets | 7.1B |
Non-Current Assets | 76.2B |
Long-Term Investments | 2.7B |
PP&E | 70B |
Intangibles | 1.6B |
Other Non-Current Assets | 1.9B |
Current Liabilities | 15.2B |
Accounts Payable | 6.1B |
Other Current Liabilities | 9.1B |
Non-Current Liabilities | 43.4B |
Long-Term Debt | 19.6B |
Other Non-Current Liabilities | 23.9B |
Earnings Waterfall
BHP Group Ltd
Revenue
|
55.3B
USD
|
Operating Expenses
|
-36B
USD
|
Operating Income
|
19.3B
USD
|
Other Expenses
|
-11.9B
USD
|
Net Income
|
7.4B
USD
|
Free Cash Flow Analysis
BHP Group Ltd
What is Free Cash Flow?
BHP Profitability Score
Profitability Due Diligence
BHP Group Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
BHP Group Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
BHP Solvency Score
Solvency Due Diligence
BHP Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
BHP Group Ltd's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BHP Price Targets Summary
BHP Group Ltd
According to Wall Street analysts, the average 1-year price target for BHP is 48.22 AUD with a low forecast of 38.89 AUD and a high forecast of 60.68 AUD.
Shareholder Return
BHP Price
BHP Group Ltd
Average Annual Return | 11.31% |
Standard Deviation of Annual Returns | 6.89% |
Max Drawdown | -37% |
Market Capitalization | 226.2B AUD |
Shares Outstanding | 5 064 410 112 |
Percentage of Shares Shorted |
N/A
|
BHP News
Last Important Events
BHP Group Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
BHP Group Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal and copper. The company is headquartered in Melbourne, Victoria and currently employs 34,478 full-time employees. The firm is a producer of various commodities, including copper and uranium, copper smelter, copper refinery and precious metals. The firm's segments include Petroleum, Copper, Iron Ore and Coal. The Petroleum segment is engaged in the exploration, development and production of oil and gas. The Copper segment is engaged in mining of copper, silver, zinc, molybdenum, uranium and gold. The Iron Ore segment is engaged in mining of iron ore. The Coal segment is engaged in mining of metallurgical coal and energy coal. The firm extracts and processes minerals, oil and gas from its production operations located primarily in Australia and the Americas. Its businesses include Minerals Australia, Minerals Americas, Petroleum.
Contact
IPO
Employees
Officers
The intrinsic value of one BHP stock under the Base Case scenario is 47.97 AUD.
Compared to the current market price of 44.63 AUD, BHP Group Ltd is Undervalued by 7%.