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Intrinsic Value

Is BHP undervalued or overvalued?

See the intrinsic value estimate for BHP Group Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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BHP Intrinsic Value
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Today vs. history

BHP looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with BHP’s past valuations and how the stock performed after similar periods.

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Current Price 3 026
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What BHP Group Does

Metals & Mining Materials

BHP Group is one of the world’s largest mining companies. It digs up and processes iron ore, copper, metallurgical coal, nickel, and other minerals from large mines, then sells those raw materials to steelmakers, smelters, industrial manufacturers, and energy customers. Its business sits at the start of the industrial supply chain: it turns underground resources into the basic inputs other companies need to make steel, wiring, batteries, and other products.

Headquarters
Australia AU
Employees
40 009
IPO date
May 28, 1987
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View Company Overview

BHP Group has no economic moat

No Moat Narrow Wide

Buyers can source comparable metals and minerals from competing miners, leaving BHP with limited control over selling prices. Its low-cost iron ore operations help it compete, but do not give it control over customers or prevent rivals from adding supply.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
BHP Group Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one BHP stock?

The intrinsic value for BHP Group Ltd (BHP) under the Base Case is hidden GBX.

Is BHP stock undervalued or overvalued?

Compared with the current market price of 3 026 GBX, the stock appears hidden.

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