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BHP Group Ltd
LSE:BHP

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BHP Group Ltd
LSE:BHP
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Price: 2 906 GBX 0.19% Market Closed
Market Cap: £147.6B
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Intrinsic Value

The intrinsic value for BHP Group Ltd (BHP) under the Base Case is 2 283.74 GBX. Compared with the current market price of 2 906 GBX, the stock appears Overvalued by 21% .

Based on two methods:
DCF Value
GBX1 902.09
Multiples-Based Value
GBX2 665.39
DCF Value
GBX1 902.09
Multiples-Based Value
GBX2 665.39

Both DCF and multiples point to overvaluation.

BHP Intrinsic Value
2 283.74 GBX
Overvaluation 21%
Intrinsic Value
Price GBX2 906
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value GBX1 826.99
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Current Price GBX2 906
Intrinsic Value GBX2 283.74
Margin of Safety 20% GBX1 826.99
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Alternatives to BHP

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
BHP Group Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

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 St Estimates
BHP price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other BHP Group Ltd listings:
NYSE • USD
BHP
 OTC • USD
BHPLF
 ASX • AUD
BHP
 F • EUR
BHP
 F • EUR
BHP1
 XBER • EUR
BHP1
 XHAM • EUR
BHP1
 JSE • Zac
BHG
 BMV • MXN
BHPN
 XBER • EUR
BHP
 XMUN • EUR
BHP1
 XMUN • EUR
BHP
 SWB • EUR
BHP1
 SWB • EUR
BHP
 DUS • EUR
BHP
 DUS • EUR
BHP1
 LSE • USD
0HN3
Discover More
What is the Intrinsic Value of one BHP stock?

The intrinsic value for BHP Group Ltd (BHP) under the Base Case is 2 283.74 GBX.

Is BHP stock undervalued or overvalued?

Compared with the current market price of 2 906 GBX, the stock appears Overvalued by 21% .

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