Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
BHP Group Ltd
Bear Case (25th pct.)
-5.8% vs price
Base Case (Median)
1.9% vs price
Bull Case (75th pct.)
22.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $37.07 | 10.3% | High (40%) |
| PE Comparable | $34.25 | 1.9% | Medium (25%) |
| Growth Trajectory DCF | $29.82 | -11.3% | Medium (20%) |
| Graham Number | $20.87 | -37.9% | Medium (30%) |
| EV/EBITDA | $52.43 | 56.0% | Medium (20%) |
| EV/FCF | $45.29 | 34.8% | Medium (20%) |
| Earnings Power Value | $33.52 | -0.3% | Medium (50%) |
Based on 7 out of 7 methods, BHPLF appears fairly valued at the current price of $33.61. The base case fair value of $34.25 implies 1.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.