BHP Group Valuation
| BHP1 Stock | EUR 25.10 0.60 2.45% |
At this time, the firm appears to be fairly valued. BHP Group Limited shows a prevailing Real Value of €25.19 per share. The current price of the firm is €25.1. Our model approximates the value of BHP Group Limited from reviewing the firm fundamentals such as return on equity of 0.39, and Profit Margin of 0.46 % as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the BHP stock is determined by what a typical buyer is willing to pay for full or partial control of BHP Group Limited. Since BHP Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BHP Stock. However, BHP Group's intrinsic value may or may not be the same as its current market price, 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 25.1 | Real 25.19 | Hype 25.1 | Naive 23.97 |
The real value of BHP Stock, also known as its intrinsic value, is the underlying worth of BHP Group Limited Company, which is reflected in its stock price. It is based on BHP Group's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
BHP Group Limited is currently projected to have takeover price of 211.69 B with market capitalization of 216.88 B, debt of 13.81 B, and cash on hands of 15.59 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 |
211.69 B | 216.88 B | 13.81 B | 15.59 B |
BHP Group Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of BHP Group was currently reported as 8.41. The company last dividend was issued on the 9th of March 2023. 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 moment. It has a very high risk of going through financial straits in December.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 68.4 percent. This implies that the Company is making €0.68 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 5.06 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 65.1 B. Net Income was 30.9 B with profit before overhead, payroll, taxes, and interest of 56.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BHP Group's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BHP Group and how it compares across the competition.
About BHP Group Valuation
The stock valuation mechanism determines BHP Group's current worth on a weekly basis. Our 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.BHP Group discovers, acquires, develops, and markets natural resources worldwide. BHP Group was incorporated in 1885 and is headquartered in Melbourne, Australia. BHP GROUP operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 27161 people.
8 Steps to conduct BHP Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BHP Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct BHP Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BHP Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BHP Group's revenue streams: Identify BHP Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BHP Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BHP Group's growth potential: Evaluate BHP Group's management, business model, and growth potential.
- Determine BHP Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate BHP Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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