BHP Valuation
| BHPN Stock | MXN 1,139 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. BHP Group prevailing Real Value cannot be determined due to lack of data. The current price of BHP Group is 1139.2. Our model approximates the value of BHP Group from reviewing the firm fundamentals such as profit margin of 0.47 %, and Return On Equity of 0.43 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BHP's price fluctuation is out of control at this time. Calculation of the real value of BHP Group is based on 3 months time horizon. Increasing BHP's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since BHP is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BHP Stock. However, BHP'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 1139.2 | Real 0.0 | Hype 0.0 | Naive 1139.2 |
The intrinsic value of BHP'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'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 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 more accurately as focusing exclusively on BHP's fundamentals will not take into account other important factors: BHP Total Value Analysis
BHP Group is currently anticipated to have takeover price of 4.44 T with market capitalization of 4.44 T, 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.44 T | 4.44 T | 13.81 B | 15.59 B |
BHP Investor Information
The book value of the company was currently reported as 17.77. The company has Price/Earnings (P/E) ratio of 524.57. BHP Group recorded earning per share (EPS) of 149.2. The entity last dividend was issued on the 1st of September 2022. Based on the analysis of BHP's profitability, liquidity, and operating efficiency, BHP Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.BHP Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BHP has an asset utilization ratio of 68.4 percent. This suggests that the Company is making 0.68 for each dollar of assets. An increasing asset utilization means that BHP Group is more efficient with each dollar of assets it utilizes for everyday operations.BHP Ownership Allocation
BHP holds a total of 2.53 Billion outstanding shares. Almost 96.57 percent of BHP outstanding shares are held by general public with 3.43 % by other corporate entities. 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 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.About BHP Valuation
Our relative valuation model uses a comparative analysis of BHP. We calculate exposure to BHP's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BHP'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 Mexico and is traded on Mexico Stock Exchange. It employs 27161 people.
8 Steps to conduct BHP's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BHP'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BHP's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BHP's revenue streams: Identify BHP's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BHP's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BHP's growth potential: Evaluate BHP's management, business model, and growth potential.
- Determine BHP'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for BHP Stock Analysis
When running BHP's price analysis, check to measure BHP'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 is operating at the current time. Most of BHP's value examination focuses on studying past and present price action to predict the probability of BHP'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's price. Additionally, you may evaluate how the addition of BHP to your portfolios can decrease your overall portfolio volatility.