BHP Group Ltd
F:BHP

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BHP Group Ltd
F:BHP
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Price: 42.2 EUR -0.94% Market Closed
Market Cap: 107B EUR
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 57.64 EUR. Compared to the current market price of 42.2 EUR, BHP Group Ltd is Undervalued by 27%.

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
57.64 EUR
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.4
P/S
P/S
Price to Sales
2.4
vs History
30
vs Industry
48
Median 3Y
2.4
Median 5Y
2.3
Industry
1.8
Forward
2.5
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
23
vs Industry
20
Median 3Y
10.8
Median 5Y
10.5
Industry
16.4
Forward
23.6
More Details
6.4
P/OCF
P/OCF
Price to OCF
6.4
vs History
34
vs Industry
22
Median 3Y
6.3
Median 5Y
6
Industry
9.7
More Details
15.6
P/FCFE
P/FCFE
Price to FCFE
15.6
vs History
20
vs Industry
14
Median 3Y
9.1
Median 5Y
9.4
Industry
16.2
More Details
2.8
P/B
P/B
Price to Book Value
2.8
vs History
41
vs Industry
23
Median 3Y
3.1
Median 5Y
2.7
Industry
1.7
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
23
vs Industry
46
Median 3Y
2.5
Median 5Y
2.4
Industry
2.1
Forward
2.7
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
7.4
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
20
vs Industry
25
Median 3Y
5
Median 5Y
4.5
Industry
10.6
Forward
5.3
More Details
6.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.4
vs History
20
vs Industry
24
Median 3Y
6.1
Median 5Y
6
Industry
13.5
Forward
6.7
More Details
6.9
EV/OCF
EV/OCF
Enterprise Value to OCF
6.9
vs History
30
vs Industry
24
Median 3Y
6.7
Median 5Y
6.5
Industry
11
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
4
vs Industry
14
Median 3Y
12.4
Median 5Y
11.8
Industry
14.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
41
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
F:BHP
196.5B EUR 2.4 11.3 5.1 6.4
AU
Rio Tinto Ltd
ASX:RIO
176.5B AUD 2.2 10 5.5 7.5
UK
Rio Tinto PLC
LSE:RIO
69.3B GBP 1.8 8.2 24.8 34.2
CH
Glencore PLC
LSE:GLEN
36.8B GBP 0.2 -30.8 222.4 564
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
874.7B MXN 2.8 12.7 5.5 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.5 -13.1 104.7 169.1
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
184.5B CNY 0.9 12 5.4 5.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18.2 10.6 13.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
21.4B USD 0.7 10 4.5 4.5
P/E Multiple
Earnings Growth PEG
AU
BHP Group Ltd
F:BHP
Average P/E: 15.9
11.3
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.2
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -30.8 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.7
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
12
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.2
N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10
12%
0.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BHP Group Ltd
F:BHP
Average EV/EBITDA: 40.5
5.1
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.8
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.4
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.7
7%
15
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.4
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.6
N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
4.5
14%
0.3

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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