Value Sense
BHP
BHP Group Limited (BHP)
Last Price$48.80.7%
Market Cap$63.1B
Intrinsic value score
7/10
Good
Intrinsic value
$143.6
DCF value - $157.9 Relative value - $129.3
Undervalued
194.0%
LTM P/E
3.4x
Peer set median 1.4x
Discount rate
6.5%
BHP
is 194.0% undervalued
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BHP Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 BHP Relative Value is $131.9, which is undervalued by 170.1%, compared to current share price of $48.8.
DCF Value vs Current Share Price
As of Mar 03, 2025 BHP DCF Value is $159.8, which is undervalued by 227.1%, compared to current share price of $48.8.
Methodology
Price per share, $
BHP
Intrinsic value$143.6
Undervalued by194.0%
Current share price
48.8
Relative value
131.9
DCF value
159.8

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BHP Historical Intrinsic Value

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BHP vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

BHP Group Limited logo
BHP Group LimitedBHP
194.0%
4.1%
(38.8%)
14.1%
Median Peer Set
(1.4%)
(23.6%)
0.2%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
(94.8%)
N/A
61.5%
N/A
ioneer Ltd logo
ioneer LtdIONR
(61.6%)
N/A
25.0%
N/A
MP Materials Corp. logo
MP Materials Corp.MP
(61.3%)
(52.0%)
(91.5%)
9.6%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
(49.4%)
60.5%
N/A
(2.6%)
Teck Resources Limited logo
Teck Resources LimitedTECK
(19.3%)
(16.5%)
(28.3%)
16.0%
Materion Corporation logo
Materion CorporationMTRN
24.8%
1.2%
(94.0%)
0.3%
Rio Tinto Group logo
Rio Tinto GroupRIO
26.0%
(2.7%)
(19.0%)
18.6%
Vale S.A. logo
Vale S.A.VALE
154.5%
(4.7%)
(54.3%)
19.1%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
244.9%
N/A
(74.3%)
(21.1%)
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
364.8%
(15.2%)
N/A
(11.2%)

Explore more intrinsic value tools hub for BHP

DCF value calculator
Reverse DCF
Peter Lynch charts
Relative Value
Earnings growth model
Peter Lynch Fair Value
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Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is BHP Group Limited intrinsic value?

As of Mar 03, 2025, BHP Group Limited Intrinsic Value is $143.6. This suggests it may be undervalued by 194.0% compared to its current price of around $48.8.

What is BHP Group Limited DCF (discounted cash flow) valuation?

As of Mar 03, 2025, BHP Group Limited's Discounted Cash Flow (DCF) valuation estimates its share price at $159.8. This suggests it may be overvalued by 227.1% to its current price of around $48.8, using a discount rate of 6.5% and terminal growth rate of 2.0%.

Is BHP Group Limited overvalued or undervalued?

BHP Group Limited is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $143.6, compared to a market price of around $48.8. This suggests a potential undervaluation of 194.0%.