BHP Group Ltd
F:BHP

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BHP Group Ltd
F:BHP
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Price: 61 EUR 4.27% Market Closed
Market Cap: €154.7B

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 61 EUR, BHP Group Ltd is Fairly Valued.

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
Fairly Valued
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
266B EUR 3.5 20.1 7.6 9.8
AU
Rio Tinto Ltd
ASX:RIO
258.5B AUD 3.4 17.5 9.2 13.3
UK
Rio Tinto PLC
LSE:RIO
114B GBP 2.9 15.2 9 12.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.6T MXN 5.4 21.4 10.3 12.1
CH
Glencore PLC
LSE:GLEN
61.5B GBP 0.4 -40.9 10.8 32.5
CN
CMOC Group Ltd
SSE:603993
504.5B CNY 2.5 25.8 14.6 14.6
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
61.4B USD 2.1 21.9 12.3 12.3
UK
Anglo American PLC
LSE:AAL
42.3B GBP 2.6 -13.3 10.6 18.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
46.4B ZAR 4 140.6 -71.8 -71.8
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
2.5T RUB 2 20.3 6 7.8
P/E Multiple
Earnings Growth PEG
AU
BHP Group Ltd
F:BHP
Average P/E: 36.4
20.1
8%
2.5
AU
Rio Tinto Ltd
ASX:RIO
17.5
3%
5.8
UK
Rio Tinto PLC
LSE:RIO
15.2
3%
5.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
21.4
17%
1.3
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -40.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.8
26%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
46%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.9
27%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
140.6
-51%
N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
20.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BHP Group Ltd
F:BHP
Average EV/EBITDA: 11.1
7.6
3%
2.5
AU
Rio Tinto Ltd
ASX:RIO
9.2
7%
1.3
UK
Rio Tinto PLC
LSE:RIO
9
8%
1.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.3
10%
1
CH
Glencore PLC
LSE:GLEN
10.8
17%
0.6
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
24%
0.5
UK
Anglo American PLC
LSE:AAL
10.6
4%
2.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -71.8 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BHP Group Ltd
F:BHP
Average EV/EBIT: 16.5
9.8
2%
4.9
AU
Rio Tinto Ltd
ASX:RIO
13.3
9%
1.5
UK
Rio Tinto PLC
LSE:RIO
12.9
8%
1.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.1
10%
1.2
CH
Glencore PLC
LSE:GLEN
32.5
29%
1.1
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.3
19%
0.6
UK
Anglo American PLC
LSE:AAL
18.8
9%
2.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -71.8 N/A N/A
RU
GMK Noril'skiy Nikel' PAO
MOEX:GMKN
7.8
N/A N/A