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BHP Group Ltd
F:BHP

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BHP Group Ltd
F:BHP
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Price: 68.5 EUR -0.72% Market Closed
Market Cap: €173.7B

Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 61.15 EUR. Compared to the current market price of 68.5 EUR, BHP Group Ltd is Overvalued by 11%.

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
61.15 EUR
Overvaluation 11%
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
F:BHP
296.6B EUR 3.9 20.4 7.8 9.9
AU
Rio Tinto Ltd
ASX:RIO
271.7B AUD 3.3 19.2 8.1 11.1
UK
Rio Tinto PLC
LSE:RIO
119.8B GBP 2.8 16.1 7.6 10.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.7T MXN 5.5 19.7 10.1 11.7
CH
Glencore PLC
LSE:GLEN
62.5B GBP 0.3 232.1 11.2 35.8
CN
CMOC Group Ltd
SSE:603993
506B CNY 2.5 25.9 14.7 14.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
China Molybdenum Co Ltd
OTC:CMCLF
64.6B USD 2.2 22.8 12.8 12.8
UK
Anglo American PLC
LSE:AAL
44.1B GBP 3.2 -16 10.9 17.3
KR
Korea Zinc Inc
KRX:010130
38.4T KRW 2.5 121.2 32.6 45.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
46.9B ZAR 4 142.2 -72.7 -72.7
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BHP Group Ltd
F:BHP
Average EV/EBITDA: 13.6
7.8
5%
1.6
AU
Rio Tinto Ltd
ASX:RIO
8.1
9%
0.9
UK
Rio Tinto PLC
LSE:RIO
7.6
8%
1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
6%
1.7
CH
Glencore PLC
LSE:GLEN
11.2
24%
0.5
CN
CMOC Group Ltd
SSE:603993
14.7
30%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
30%
0.4
UK
Anglo American PLC
LSE:AAL
10.9
19%
0.6
KR
Korea Zinc Inc
KRX:010130
32.6
23%
1.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -72.7 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BHP Group Ltd
F:BHP
Average EV/EBIT: 20
9.9
6%
1.6
AU
Rio Tinto Ltd
ASX:RIO
11.1
9%
1.2
UK
Rio Tinto PLC
LSE:RIO
10.5
8%
1.3
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.7
2%
5.8
CH
Glencore PLC
LSE:GLEN
35.8
50%
0.7
CN
CMOC Group Ltd
SSE:603993
14.7
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
17.3
23%
0.8
KR
Korea Zinc Inc
KRX:010130
45.7
31%
1.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -72.7 N/A N/A
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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