Valuation as at 2026-08-04 · refreshed with the ASX 300 Most Undervalued screen
About BHP Group Limited
BHP Group Limited operates as a resources company in Australia, Europe, China, Japan, India, South Korea, rest of Asia, North America, South America, and internationally. The company operates through Copper, Iron Ore, and Coal segments. It also engages in the mining of copper, uranium, gold, zinc, lead, molybdenum, silver, iron ore, cobalt, and metallurgical and energy coal.
Source: Yahoo Finance company profile · factual description, not KashVector commentary
BHP Group Limited BHP.AX
Basic Materials · Other Industrial Metals & Mining
BHP.AX's price & financial trends
Annual reporting periods — this market does not have reliable quarterly data on Yahoo (either it isn’t required, or coverage is incomplete), so annual is the most granular consistent series across free cash flow and dividends.
Data refreshed 2026-08-04
Share price · last 2 years
Earnings per share (diluted)
Free cash flow
Dividend per share
Intrinsic value estimate · 5-year forecast
Assumptions used in this valuation
Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.
| Bear | Base | Bull | |
|---|---|---|---|
| 5-yr FCF growth | 9.6% | 19.1% | 28.7% |
| Terminal growth | 2.5% | 2.5% | 2.5% |
| WACC (discount rate) | 10.32% | 9.32% | 8.32% |
Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.80% + 0.84 × 6.00% = 9.85% · WACC = weighted by 91%/9% capital structure
These numbers come from running BHP Group Limited's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or BHP.AX's competitive position. What is DCF?
Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with BHP.AX →
More ASX 300 Most Undervalued stocks
Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.
About this valuation
Refreshed on the same cycle as the ASX 300 Most Undervalued screen. Change any assumption yourself in the full interactive tool.
Frequently asked questions
Is BHP.AX undervalued?
The Base-case DCF estimates intrinsic value at $44.36 vs a current price of $60.52 — a -26.7% margin, so the Base case reads overvalued. This is a mechanical output, not advice.