BHP Group Ltd
F:BHP
Intrinsic Value
The intrinsic value of one
BHP
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 61 EUR,
BHP Group Ltd
is
hidden
.
Valuation History
BHP Group Ltd
BHP looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether BHP usually does or if today's premium is unusual.
Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.
Let our AI break down the key assumptions behind the intrinsic value calculation for BHP Group Ltd.
Fundamental Analysis
BHP Profitability Score
Profitability Due Diligence
Score
BHP Solvency Score
Solvency Due Diligence
Score
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.
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.
Balance Sheet Decomposition
BHP Group Ltd
BHP Group Ltd
Free Cash Flow Analysis
BHP Group Ltd
| USD | |
| Free Cash Flow | USD |
Earnings Waterfall
BHP Group Ltd
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 58.29 EUR
with a low forecast of 38.26 EUR and a high forecast of 73.08 EUR.
Dividends
Current shareholder yield for BHP is
hidden
.
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?
The intrinsic value of one
BHP
stock under the Base Case scenario is
hidden
EUR.
Compared to the current market price of 61 EUR,
BHP Group Ltd
is
hidden
.
