BHP Group

BHP: Positioning for the AI, Energy, and Food Security Supercycles

Bailey

Not Invested

Equity Analyst

Published

21 Nov 25

n/a

Bailey's Fair Value

n/a

0.5%

-5.6%

0.5%

-5.6%

You can edit this narrative until Nov 22 2:49 AM. Then, changes will post as Updates.

Author's Valuation

AU$55.527.3% undervalued

Bailey's Fair Value

Narrative

Updates0

Bailey'sFair Value

AU$55.5

27.3% undervalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

0.18%

Metals and Mining revenue growth rate

16.90%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.96%

Calculation

US$19.89b

Earnings '30

13.50x

PE Ratio '30

US$268.48b

Market Cap '30

US$268.48b

Market Cap '30

5.09b

No. shares '30

US$52.73

Share Price '30

US$52.73 Share Price '30

Discounted to 2025 @ 7.97% p.a.

US$35.94

Fair Value '25

US$35.94 Fair Value '25

Converted to AUD @ 1.5448 USD/AUD Exchange Rate

AU$55.52

Fair Value '25