BHP Group Valuation

BHP -- USA Stock  

USD 51.35  0.16  0.31%

BHP Group Limited shows prevailing Real Value of $55.11 per share. The current price of the firm is $51.35. At this time the firm appears to be undervalued. This module approximates value of BHP Group Limited from reviewing the firm fundamentals such as Profit Margin of 18.62% and Return On Equity of 16.92% as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since in the future assets prices and their ongoing real values will blend.
Undervalued
September 19, 2019
51.35
Market Value
55.11
Real Value
59.52
Upside
BHP Group is very steady asset. Calculation of real value of BHP Group Limited is based on 3 months time horizon. Increasing BHP Group Limited time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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BHP Group Limited Valuation Data Drivers
Average Assets    Enterprise Value    Market Capitalization    

BHP Group Market Cap

BHP Group Limited is rated second in market capitalization category among related companies. Market capitalization of Industrial Metals & Minerals industry is currently estimated at about 275.75 Billion. BHP Group totals roughly 131.82 Billion in market capitalization claiming about 48% of equities under Industrial Metals & Minerals industry.
Capitalization  Workforce  Total debt  Valuation  Revenue
Horizon     30 Days    Login   to change
BHP Group Limited is rated third in last dividend paid category among related companies. It is rated fourth in price to earning category among related companies reporting about  6.04  of Price to Earning per Last Dividend Paid.

Valuation Basics

BHP Group Enterprise Value Fundamentals

Quick Ratio1.56
Earnings Quarterly Growth168.80%
Revenue Growth4.20%
Payout Ratio70.87%
Enterprise Value To Ebitda6.47
Earnings Growth182.50%
Enterprise Value To Revenue3.23
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