BHP Group Valuation
| BHP Stock | 40.07 0.29 0.73% |
At this time, the firm appears to be fairly valued. BHP Group Limited shows a prevailing Real Value of USD40.87 per share. The current price of the firm is USD40.07. Our model approximates the value of BHP Group Limited from reviewing the firm fundamentals such as profit margin of 0.14 %, and Return On Equity of 0.2 as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 3.0326 | Enterprise Value 215.6 B | Enterprise Value Ebitda 5.9345 | Price Sales 3.6715 | Forward PE 11.0375 |
Fairly Valued
Today
Please note that BHP Group's price fluctuation is very steady at this time. Calculation of the real value of BHP Group Limited is based on 3 months time horizon. Increasing BHP Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BHP Group's intrinsic value may or may not be the same as its current market price of 40.07, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.07 | Real 40.87 | Hype 40.07 | Naive 38.65 |
The intrinsic value of BHP Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence BHP Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of BHP Group Limited helps investors to forecast how BHP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BHP Group more accurately as focusing exclusively on BHP Group's fundamentals will not take into account other important factors: BHP Group Cash |
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BHP Group Total Value Analysis
BHP Group Limited is currently projected to have takeover price of 215.63 B with market capitalization of 205.7 B, debt of 20.18 B, and cash on hands of 5.22 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the BHP Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.63 B | 205.7 B | 20.18 B | 5.22 B |
BHP Group Investor Information
About 48.0% of the company shares are held by institutions such as insurance companies. The book value of BHP Group was currently reported as 8.84. The company last dividend was issued on the 12th of September 2024. BHP Group Limited had 1.0697:1 split on the 2nd of July 2002. Based on the analysis of BHP Group's profitability, liquidity, and operating efficiency, BHP Group Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.7 B | 20.7 B |
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BHP Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BHP Group has an asset utilization ratio of 54.73 percent. This implies that the Company is making USD0.55 for each dollar of assets. An increasing asset utilization means that BHP Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.BHP Group Ownership Allocation
BHP Group holds a total of 5.07 Billion outstanding shares. 30% of BHP Group Limited outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Thus, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.BHP Group Profitability Analysis
The company reported the revenue of 56.03 B. Net Income was 16.05 B with profit before overhead, payroll, taxes, and interest of 43.23 B.About BHP Group Valuation
The stock valuation mechanism determines BHP Group's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BHP Group Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BHP Group. We calculate exposure to BHP Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BHP Group's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 46.1 B | 48.4 B |
BHP Group Quarterly Retained Earnings |
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Additional Tools for BHP Stock Analysis
When running BHP Group's price analysis, check to measure BHP Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BHP Group is operating at the current time. Most of BHP Group's value examination focuses on studying past and present price action to predict the probability of BHP Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BHP Group's price. Additionally, you may evaluate how the addition of BHP Group to your portfolios can decrease your overall portfolio volatility.