Last Price$48.80.7%
Market Cap$63.1B
LTM NOPAT
$23.2B
NOPAT margin
21.2%
5Y avg: 14.2%
EPV as % of EV
241.2%
Market-Implied Value of Growth,
MIVoG as % of EV
(141.2%)
Discount rate
7.3%
Stock quality
7/10
Good
BHP Earnings Power Value Model
| (USD M) | Jun'15 | Dec'15 | Jun'16 | Dec'16 | Jun'17 | Dec'17 | Jun'18 | Dec'18 | Jun'19 | Dec'19 | Jun'20 | Dec'20 | Jun'21 | Dec'21 | Jun'22 | Dec'22 | Jun'23 | Dec'23 | Jun'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 85,793.0 (13.4%) | 67,808.0 (41.3%) | 76,472.0 (28.3%) | 70,634.0 (29.2%) | 67,302.0 (21.6%) | 71,988.0 6.2% | 79,333.0 3.7% | 80,939.0 14.6% | 87,674.0 30.3% | 89,319.0 24.1% | 87,655.3 10.5% | 92,382.3 14.1% | 103,022.2 17.5% | 111,255.2 24.6% | 124,761.9 42.3% | 125,106.9 35.4% | 119,291.0 15.8% | 116,220.0 4.5% | 110,211.0 (11.7%) | 109,403.0 (12.6%) |
LTM NOPAT % growth | 17,732.0 N/A | (6,442.2) N/A | (95,522.9) 1,382.8% | 53,225.0 N/A | (17,487.7) N/A | 9,480.7 N/A | 14,960.7 57.8% | 15,992.7 6.9% | 18,478.9 15.5% | 21,164.1 14.5% | 19,596.4 (7.4%) | 20,510.5 4.7% | 23,833.2 16.2% | 28,183.1 18.3% | 36,665.5 30.1% | 37,983.6 3.6% | 36,565.3 (3.7%) | 29,150.0 (20.3%) | 24,893.3 (14.6%) | 23,175.2 (6.9%) |
Discount rate | 4.8% | 4.2% | 3.5% | 4.5% | 4.4% | 5.0% | 5.5% | 5.4% | 5.0% | 4.9% | 4.0% | 4.3% | 4.9% | 4.9% | 6.4% | 7.2% | 7.5% | 7.3% | 7.6% | 7.3% |
| Earnings Power Value (EPV) | 367,876.2 | (154,867.2) | (2,727,594.0) | 1,186,889.1 | (400,018.1) | 190,770.2 | 271,246.2 | 296,291.4 | 370,663.1 | 434,272.6 | 490,356.7 | 474,523.1 | 487,282.5 | 580,453.8 | 576,686.7 | 525,517.0 | 486,689.2 | 399,603.3 | 327,384.0 | 317,005.9 |
Enterprise Value (EV) | 123,395.1 | 87,309.6 | 91,505.9 | 113,033.7 | 102,507.2 | 127,243.6 | 134,316.8 | 125,716.2 | 142,321.4 | 133,886.3 | 123,990.2 | 164,105.5 | 178,621.1 | 142,616.9 | 154,820.8 | 155,859.2 | 158,627.0 | 184,706.8 | 158,579.9 | 131,415.3 |
| Market-Implied Value of Growth (MIVoG) | (244,481.2) | 242,176.8 | 2,819,099.9 | (1,073,855.4) | 502,525.2 | (63,526.6) | (136,929.4) | (170,575.2) | (228,341.7) | (300,386.3) | (366,366.5) | (310,417.6) | (308,661.3) | (437,837.0) | (421,865.9) | (369,657.8) | (328,062.2) | (214,896.5) | (168,804.1) | (185,590.5) |
| EPV as % of EV | 298.1% | (177.4%) | (2,980.8%) | 1,050.0% | (390.2%) | 149.9% | 201.9% | 235.7% | 260.4% | 324.4% | 395.5% | 289.2% | 272.8% | 407.0% | 372.5% | 337.2% | 306.8% | 216.3% | 206.4% | 241.2% |
| MIVoG as % of EV | (198.1%) | 277.4% | 3,080.8% | (950.0%) | 490.2% | (49.9%) | (101.9%) | (135.7%) | (160.4%) | (224.4%) | (295.5%) | (189.2%) | (172.8%) | (307.0%) | (272.5%) | (237.2%) | (206.8%) | (116.3%) | (106.4%) | (141.2%) |
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BHP NOPAT
Annual
Quarterly
LTM
BHP Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
BHP vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
BHP Group LimitedBHP
241.2%
(141.2%)
4.1%
(38.8%)
14.1%
Median Peer Set
12.7%
87.3%
(4.7%)
(41.3%)
5.0%
Nexa Resources S.A.NEXA
230.0%
(130.0%)
(15.2%)
N/A
(11.2%)
Vale S.A.VALE
195.2%
(95.2%)
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
99.5%
0.5%
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
14.9%
85.1%
(16.5%)
(28.3%)
16.0%
Materion CorporationMTRN
10.4%
89.6%
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
0.9%
99.1%
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
(31.0%)
131.0%
(52.0%)
(91.5%)
9.6%
Skeena Resources LimitedSKE
(69.5%)
169.5%
N/A
61.5%
N/A
Rio Tinto GroupRIO
N/A
N/A
(2.7%)
(19.0%)
18.6%
ioneer LtdIONR
N/A
N/A
N/A
25.0%
N/A
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FAQ
What is BHP Group Limited Earnings Power Value?
As of Dec 31, 2024, BHP Group Limited's Earnings Power Value is approximately $317.0B.
What is BHP Group Limited EV (Enterprise Value)?
As of Dec 31, 2024, BHP Group Limited's Enterprise Value (EV) estimates at $131.4B.
What is BHP Group Limited NOPAT?
As of Dec 31, 2024, BHP Group Limited's Net operating profit after tax (NOPAT) is approximately $23.2B.