BHPBHP Group Limited
Is the price fair?
Growth expectations in line with delivery. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Priced for ~7% a year FCF growth. Moderate growth expectations are priced in.
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What BHP's price assumes
BHP Group Limited trades at 48.9× earnings against 20.7× for the median Basic Materials name, more expensive than its own group.
Trailing P/E · Basic Materials median 20.7 · 2.36× the median: the market pays up for this one
- Free cash flow yield
- 4.5%
Free cash flow yield · Basic Materials median 4.1%
- Growth the price implies
- +7.0%
Growth the price implies · The price pays for +7.0% free cash flow growth a year for a decade; the business has delivered −29% a year over the last three.
Details›
- Basic Materials median P/E203 names
- 20.7
- Free cash flow, trailing twelve months
- $9.29B
- Market capitalisation
- $206.2B
- 3-year revenue growth
- −7.7%
- 3-year free cash flow growth
- −29%
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Other Industrial Metals & Mining
Ranks #1 of 24 by RyuScore