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BHP - BHP Group Limited

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BHP Group Limited

BHP

NYSE

BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, the rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It engages in the mining of copper, silver, zinc, molybdenum, uranium, gold, iron ore, and metallurgical and energy coal. The company is also involved in mining, smelting, and refining of nickel; and potash development activities. In addition, it provides towing, freight, marketing and trading, marketing support, finance, administrative, and other services. The company was founded in 1851 and is headquartered in Melbourne, Australia.

50.14 USD

0.045 (0.08976%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

42.93B

56.92B

65.1B

53.82B

56.03B

60.75B

65.87B

71.43B

77.45B

83.98B

Revenue %

-

32.59

14.37

-17.33

4.11

8.43

8.43

8.43

8.43

Ebitda

18.05B

30.23B

38.64B

27.12B

23.52B

30B

32.53B

35.27B

38.24B

41.47B

Ebitda %

42.03

53.12

59.35

50.39

41.99

49.38

49.38

49.38

49.38

Ebit

13.38B

25.15B

32.95B

22.06B

18.23B

24.24B

26.28B

28.5B

30.9B

33.51B

Ebit %

31.16

44.18

50.62

40.99

32.54

39.9

39.9

39.9

39.9

Depreciation

4.67B

5.08B

5.68B

5.06B

5.29B

5.76B

6.24B

6.77B

7.34B

7.96B

Depreciation %

10.87

8.93

8.73

9.4

9.45

9.48

9.48

9.48

9.48

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

13.46B

15.25B

17.54B

12.46B

12.65B

15.89B

17.23B

18.69B

20.26B

21.97B

Total Cash %

31.36

26.79

26.94

23.15

22.57

26.16

26.16

26.16

26.16

Receivables

3.36B

6.06B

5.43B

4.59B

5.48B

5.48B

5.95B

6.45B

6.99B

7.58B

Receivables %

7.84

10.64

8.34

8.54

9.79

9.03

9.03

9.03

9.03

Inventories

4.1B

4.43B

4.93B

5.22B

5.83B

5.47B

5.93B

6.43B

6.97B

7.56B

Inventories %

9.55

7.78

7.58

9.7

10.4

9

9

9

9

Payable

5.77B

5.08B

5.36B

6.3B

6.72B

6.6B

7.15B

7.75B

8.41B

9.12B

Payable %

13.43

8.92

8.23

11.7

11.99

10.86

10.86

10.86

10.86

Cap Ex

-7.64B

-5.8B

-6.11B

-7.08B

-8.82B

-8.05B

-8.73B

-9.47B

-10.27B

-11.13B

Cap Ex %

-17.8

-10.2

-9.39

-13.16

-15.74

-13.26

-13.26

-13.26

-13.26

Weighted Average Cost Of Capital

Price

50.14

Beta

Diluted Shares Outstanding

5.08B

Costof Debt

10.81

Tax Rate

After Tax Cost Of Debt

5.32

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

20.18B

Total Equity

254.54B

Total Capital

274.71B

Debt Weighting

7.35

Equity Weighting

92.65

Wacc

8.31

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

42.93B

56.92B

65.1B

53.82B

56.03B

60.75B

65.87B

71.43B

77.45B

83.98B

Ebitda

18.05B

30.23B

38.64B

27.12B

23.52B

30B

32.53B

35.27B

38.24B

41.47B

Ebit

13.38B

25.15B

32.95B

22.06B

18.23B

24.24B

26.28B

28.5B

30.9B

33.51B

Tax Rate

50.79

50.79

50.79

50.79

50.79

50.79

50.79

50.79

50.79

50.79

Ebiat

7.88B

11.74B

23.07B

13.56B

8.97B

13.88B

15.05B

16.32B

17.69B

19.18B

Depreciation

4.67B

5.08B

5.68B

5.06B

5.29B

5.76B

6.24B

6.77B

7.34B

7.96B

Receivables

3.36B

6.06B

5.43B

4.59B

5.48B

5.48B

5.95B

6.45B

6.99B

7.58B

Inventories

4.1B

4.43B

4.93B

5.22B

5.83B

5.47B

5.93B

6.43B

6.97B

7.56B

Payable

5.77B

5.08B

5.36B

6.3B

6.72B

6.6B

7.15B

7.75B

8.41B

9.12B

Cap Ex

-7.64B

-5.8B

-6.11B

-7.08B

-8.82B

-8.05B

-8.73B

-9.47B

-10.27B

-11.13B

Ufcf

3.21B

7.31B

23.05B

13.02B

4.38B

11.82B

12.19B

13.22B

14.33B

15.54B

Wacc

8.31

8.31

8.31

8.31

8.31

Pv Ufcf

10.91B

10.39B

10.4B

10.42B

10.43B

Sum Pv Ufcf

52.55B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.31

Free Cash Flow T1

15.85B

Terminal Value

251.36B

Present Terminal Value

168.66B

Intrinsic Value

Enterprise Value

221.21B

Net Debt

7.79B

Equity Value

213.43B

Diluted Shares Outstanding

5.08B

Equity Value Per Share

42.04

Projected DCF

42.04 -0.193%

DCF Levered

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