investorscraft@gmail.com

Intrinsic Value of BHP Group Limited Sponsored ADR (BHP)

Previous Close$58.31
Intrinsic Value
Upside potential
Previous Close
$58.31

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-06-30 and quarterly data as of 2022-12-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %-17.3NaN
Revenue, $53817NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m30810NaN
Operating income, $m23007NaN
EBITDA, $m28068NaN
Interest expense (income), $mNaN
Earnings before tax, $m19998NaN
Tax expense, $m7077NaN
Net income, $m12921NaN

BALANCE SHEET

Cash and short-term investments, $m12898NaN
Total assets, $m101296NaN
Adjusted assets (=assets-cash), $m88398NaN
Average production assets, $m68046NaN
Working capital, $m4308NaN
Total debt, $m22345NaN
Total liabilities, $m52766NaN
Total equity, $m48530NaN
Debt-to-equity ratio0.460NaN
Adjusted equity ratio0.484NaN

CASH FLOW

Net income, $m12921NaN
Depreciation, amort., depletion, $m5061NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m18701NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-6345NaN
Free cash flow, $m25046NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m4308
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount