BHP Group Ltd
ASX:BHP

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BHP Group Ltd
ASX:BHP
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Price: 39.27 AUD 5.56% Market Closed
Market Cap: 199.3B AUD

Intrinsic Value

The intrinsic value of one BHP stock under the Base Case scenario is 37.48 AUD. Compared to the current market price of 39.27 AUD, BHP Group Ltd is Overvalued by 5%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BHP Intrinsic Value
37.48 AUD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare BHP to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

BHP’s revenue remains highly tied to commodity cycles, particularly iron ore and copper, exposing the company to sharp earnings downturns if global demand, especially from rapidly growing Asian economies, slows or contracts.

Bull Theses

BHP’s diversified commodities portfolio, with significant production of iron ore, copper, nickel, and potash, helps buffer the company’s earnings against volatility in any single commodity market.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
BHP Group Ltd

Current Assets 20.9B
Cash & Short-Term Investments 10.1B
Receivables 5B
Other Current Assets 5.7B
Non-Current Assets 79.9B
Long-Term Investments 2.9B
PP&E 73.1B
Intangibles 1.8B
Other Non-Current Assets 2.1B
Efficiency

Free Cash Flow Analysis
BHP Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
BHP Group Ltd

Revenue
53.6B USD
Operating Expenses
-31.9B USD
Operating Income
21.7B USD
Other Expenses
-10.3B USD
Net Income
11.4B USD
Fundamental Scores

BHP Profitability Score
Profitability Due Diligence

BHP Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROE
Exceptional Operating Margin
Positive 3Y Average ROIC
Strong 3Y Average Operating Margin
58/100
Profitability
Score

BHP Group Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

BHP Solvency Score
Solvency Due Diligence

BHP Group Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
High Interest Coverage
Long-Term Solvency
66/100
Solvency
Score

BHP Group Ltd's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BHP Price Targets Summary
BHP Group Ltd

Wall Street analysts forecast BHP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BHP is 43.36 AUD with a low forecast of 34.34 AUD and a high forecast of 51.14 AUD.

Lowest
Price Target
34.34 AUD
13% Downside
Average
Price Target
43.36 AUD
10% Upside
Highest
Price Target
51.14 AUD
30% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BHP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

BHP Insider Trading
Buy and sell transactions by insiders

BHP News

Other Videos
What is the Intrinsic Value of one BHP stock?

The intrinsic value of one BHP stock under the Base Case scenario is 37.48 AUD.

Is BHP stock undervalued or overvalued?

Compared to the current market price of 39.27 AUD, BHP Group Ltd is Overvalued by 5%.

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