BHP Group Ltd
NYSE:BHP

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BHP Group Ltd
NYSE:BHP
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Price: 52.57 USD -1.79% Market Closed
Market Cap: 133.5B USD
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Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 66.63 USD. Compared to the current market price of 52.57 USD, BHP Group Ltd is Undervalued by 21%.

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
66.63 USD
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
44
Median 3Y
2.5
Median 5Y
2.5
Industry
1.8
Forward
2.6
vs History
17
vs Industry
12
Median 3Y
10.7
Median 5Y
11.6
Industry
16
Forward
23.3
vs History
44
vs Industry
19
Median 3Y
6.2
Median 5Y
6.2
Industry
9.6
vs History
25
vs Industry
18
Median 3Y
9.3
Median 5Y
10.2
Industry
15.3
vs History
46
vs Industry
16
Median 3Y
3.3
Median 5Y
3.1
Industry
1.5
vs History
49
vs Industry
43
Median 3Y
2.6
Median 5Y
2.6
Industry
2.2
Forward
2.7
vs History
28
vs Industry
49
Median 3Y
2.7
Median 5Y
2.7
Industry
7.6
vs History
42
vs Industry
21
Median 3Y
4.9
Median 5Y
4.8
Industry
10.5
Forward
5.1
vs History
50
vs Industry
20
Median 3Y
5.9
Median 5Y
6.3
Industry
13.5
Forward
6.4
vs History
42
vs Industry
21
Median 3Y
6.3
Median 5Y
6.4
Industry
10.8
vs History
41
vs Industry
14
Median 3Y
8.4
Median 5Y
10.9
Industry
13.9
vs History
52
vs Industry
29
Median 3Y
1.8
Median 5Y
1.8
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
NYSE:BHP
207.4B USD 2.4 17.3 5 6.1
AU
Rio Tinto Ltd
ASX:RIO
190.7B AUD 2.3 11.7 6 8.2
UK
Rio Tinto PLC
LSE:RIO
77B GBP 1.8 9.2 15.9 21.7
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -113.6 199.2 483
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
812.2B MXN 2.6 11.5 5.4 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.7B GBP 1.3 -23.2 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.8 24.2 13.7 17.8
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.3 7.2 11.2
CN
CMOC Group Ltd
SSE:603993
164.5B CNY 0.8 12.9 6.8 6.8

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