BHP Group Ltd
SWB:BHP

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BHP Group Ltd
SWB:BHP
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Price: 53.5 EUR 1.9% Market Closed
Market Cap: 135.5B EUR
Section:
 

Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 63.37 EUR. Compared to the current market price of 53.5 EUR, BHP Group Ltd is Undervalued by 16%.

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
63.37 EUR
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
9
vs Industry
48
Median 3Y
2.5
Median 5Y
2.5
Industry
2.1
Forward
3.1
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
23
vs Industry
20
Median 3Y
13.6
Median 5Y
11
Industry
19.3
Forward
14.3
More Details
8.6
P/OCF
P/OCF
Price to OCF
8.6
vs History
0
vs Industry
22
Median 3Y
6.8
Median 5Y
6.3
Industry
11.2
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
20
vs Industry
14
Median 3Y
11.7
Median 5Y
9.4
Industry
18.5
More Details
3.4
P/B
P/B
Price to Book Value
3.4
vs History
12
vs Industry
23
Median 3Y
3.2
Median 5Y
2.9
Industry
2.2
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
9
vs Industry
46
Median 3Y
2.6
Median 5Y
2.6
Industry
2.5
Forward
3.3
More Details
5.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.9
vs History
0
vs Industry
49
Median 3Y
4.2
Median 5Y
2.5
Industry
8.5
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
11
vs Industry
25
Median 3Y
5.2
Median 5Y
5
Industry
12.6
Forward
6.1
More Details
8.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.7
vs History
11
vs Industry
24
Median 3Y
6.4
Median 5Y
6.2
Industry
15.2
Forward
7.6
More Details
9.1
EV/OCF
EV/OCF
Enterprise Value to OCF
9.1
vs History
0
vs Industry
24
Median 3Y
7.2
Median 5Y
6.7
Industry
12.6
More Details
19.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.2
vs History
0
vs Industry
14
Median 3Y
12.8
Median 5Y
12.3
Industry
16.9
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
14
vs Industry
34
Median 3Y
1.7
Median 5Y
1.7
Industry
1.9
More Details

Multiples Across Competitors

BHP Competitors Multiples
BHP Group Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
BHP Group Ltd
SWB:BHP
239.7B EUR 3.1 17.8 6.8 8.7
AU
Rio Tinto Ltd
ASX:RIO
247.3B AUD 3.1 16.2 8.5 12.2
UK
Rio Tinto PLC
LSE:RIO
101.7B GBP 2.6 13.4 121.9 175.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.8 8.6 10.1
CH
Glencore PLC
LSE:GLEN
51B GBP 0.3 -33.6 261.3 787.2
CN
CMOC Group Ltd
SSE:603993
463.8B CNY 2.3 23.8 14.6 14.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12.1 131 232.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.7T INR 8 25.7 15.2 19.3
P/E Multiple
Earnings Growth PEG
AU
BHP Group Ltd
SWB:BHP
Average P/E: 22.5
17.8
6%
3
AU
Rio Tinto Ltd
ASX:RIO
16.2
2%
8.1
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.8
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.6 N/A N/A
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.7
14%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
BHP Group Ltd
SWB:BHP
Average EV/EBITDA: 60.1
6.8
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.5
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121.9
8%
15.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
261.3
17%
15.4
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
131
4%
32.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
15.2
12%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
BHP Group Ltd
SWB:BHP
Average EV/EBIT: 130.3
8.7
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
12.2
9%
1.4
UK
Rio Tinto PLC
LSE:RIO
175.2
8%
21.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
787.2
29%
27.1
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
19%
0.7
UK
Anglo American PLC
LSE:AAL
232.5
9%
25.8
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.3
13%
1.5

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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