BHP Group Ltd
ASX:BHP

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BHP Group Ltd
ASX:BHP
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Price: 40.16 AUD 0.88% Market Closed
Market Cap: 203.7B AUD
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Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 48.06 AUD. Compared to the current market price of 40.16 AUD, 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
48.06 AUD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
44
Median 3Y
2.4
Median 5Y
2.1
Industry
1.8
Forward
2.5
vs History
17
vs Industry
12
Median 3Y
8.8
Median 5Y
9.6
Industry
15.5
Forward
22.6
vs History
33
vs Industry
19
Median 3Y
5.8
Median 5Y
5.3
Industry
9.2
vs History
19
vs Industry
18
Median 3Y
8.6
Median 5Y
9.1
Industry
15.2
vs History
38
vs Industry
16
Median 3Y
3.1
Median 5Y
2.6
Industry
1.5
vs History
33
vs Industry
43
Median 3Y
2.5
Median 5Y
2.2
Industry
2.2
Forward
2.6
vs History
20
vs Industry
49
Median 3Y
2.5
Median 5Y
2.5
Industry
7.3
vs History
30
vs Industry
21
Median 3Y
4.3
Median 5Y
4.1
Industry
10
Forward
5
vs History
36
vs Industry
20
Median 3Y
5.1
Median 5Y
5.1
Industry
12.8
Forward
6.2
vs History
34
vs Industry
21
Median 3Y
5.9
Median 5Y
5.6
Industry
10.5
vs History
30
vs Industry
14
Median 3Y
7.7
Median 5Y
8.8
Industry
14.1
vs History
39
vs Industry
29
Median 3Y
1.7
Median 5Y
1.6
Industry
1.3

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
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4
CN
CMOC Group Ltd
SSE:603993
156.8B CNY 0.8 12.3 6.5 6.5

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