BHP Group Ltd
ASX:BHP
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52 Week Range |
37.3651
48.0706
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Intrinsic Value
The intrinsic value of one BHP stock under the Base Case scenario is 34.42 AUD. Compared to the current market price of 39.75 AUD, BHP Group Ltd is Overvalued by 13%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
BHP Group Ltd
Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.
Start now and learn if your stock is truly undervalued or overvalued!
Stock is trading at its lowest valuation over the past 5 years.
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Historical valuation for BHP cannot be conducted due to limitations such as insufficient data or other constraints.
Fundamental Analysis
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Months
Months
Months
Months
Select up to 2 periods:
Revenue & Expenses Breakdown
BHP Group Ltd
Balance Sheet Decomposition
BHP Group Ltd
Current Assets | 24.3B |
Cash & Short-Term Investments | 12.9B |
Receivables | 5.5B |
Other Current Assets | 6B |
Non-Current Assets | 78B |
Long-Term Investments | 2.9B |
PP&E | 71.6B |
Intangibles | 1.7B |
Other Non-Current Assets | 1.8B |
Current Liabilities | 14.3B |
Accounts Payable | 6.7B |
Other Current Liabilities | 7.6B |
Non-Current Liabilities | 43.3B |
Long-Term Debt | 18.6B |
Other Non-Current Liabilities | 24.6B |
Earnings Waterfall
BHP Group Ltd
Revenue
|
55.7B
USD
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Cost of Revenue
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-22.7B
USD
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Gross Profit
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33B
USD
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Operating Expenses
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-9.7B
USD
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Operating Income
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23.3B
USD
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Other Expenses
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-15.4B
USD
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Net Income
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7.9B
USD
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Free Cash Flow Analysis
BHP Group Ltd
USD | |
Free Cash Flow | USD |
BHP Profitability Score
Profitability Due Diligence
BHP Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
BHP Group Ltd's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
BHP Solvency Score
Solvency Due Diligence
BHP Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
BHP Group Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
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 46.44 AUD with a low forecast of 37.37 AUD and a high forecast of 54 AUD.
Dividends
Current shareholder yield for BHP is .
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?
Ownership
BHP Insider Trading
Buy and sell transactions by insiders
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The intrinsic value of one BHP stock under the Base Case scenario is 34.42 AUD.
Compared to the current market price of 39.75 AUD, BHP Group Ltd is Overvalued by 13%.