BHP Relative Valuation - BHP Group Ltd - Alpha Spread
B

BHP Group Ltd
NYSE:BHP

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BHP Group Ltd
NYSE:BHP
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Price: 53.05 USD -0.75% Market Closed
Market Cap: 134.7B USD
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Relative Value

The Relative Value of one BHP stock under the Base Case scenario is 68.01 USD. Compared to the current market price of 53.05 USD, BHP Group Ltd is Undervalued by 22%.

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
68.01 USD
Undervaluation 22%
Relative Value
Price
B
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
45
Median 3Y
2.5
Median 5Y
2.1
Industry
1.7
Forward
2.5
vs History
14
vs Industry
12
Median 3Y
9.2
Median 5Y
9.8
Industry
15.4
Forward
20.3
vs History
33
vs Industry
20
Median 3Y
6
Median 5Y
5.6
Industry
8.8
vs History
15
vs Industry
18
Median 3Y
9.1
Median 5Y
9.8
Industry
14.4
vs History
36
vs Industry
17
Median 3Y
3.2
Median 5Y
2.7
Industry
1.4
vs History
33
vs Industry
44
Median 3Y
2.6
Median 5Y
2.3
Industry
2.1
Forward
2.6
vs History
17
vs Industry
Median 3Y
2.7
Median 5Y
2.7
Industry
7
vs History
28
vs Industry
22
Median 3Y
4.5
Median 5Y
4.2
Industry
9.9
Forward
4.7
vs History
33
vs Industry
20
Median 3Y
5.3
Median 5Y
5.3
Industry
12.7
Forward
5.9
vs History
31
vs Industry
22
Median 3Y
6.1
Median 5Y
5.8
Industry
10.1
vs History
31
vs Industry
14
Median 3Y
8
Median 5Y
8.7
Industry
12.9
vs History
39
vs Industry
30
Median 3Y
1.8
Median 5Y
1.6
Industry
1.2

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
135.6B USD 2.4 17.2 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
178.1B AUD 2.2 11.2 5.8 7.9
UK
Rio Tinto PLC
NYSE:RIO
102.1B USD 1.9 9.5 4.9 6.7
CH
Glencore PLC
LSE:GLEN
46.2B GBP 0.3 -116.7 199.4 483.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
813.5B MXN 2.8 12.1 5.7 6.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
28.4B GBP 1.3 -22.6 96.6 140.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.2B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.2 14 18.6
CA
Teck Resources Ltd
NYSE:TECK
24.5B USD 2.1 22.7 7.7 13.2
CN
CMOC Group Ltd
SSE:603993
144.4B CNY 0.7 11.3 6 6

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