Rio Tinto Ltd
ASX:RIO

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Rio Tinto Ltd
ASX:RIO
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Price: 119.74 AUD -1.31% Market Closed
Market Cap: 193.9B AUD
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Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 154.49 AUD. Compared to the current market price of 119.74 AUD, Rio Tinto Ltd is Undervalued by 22%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RIO Relative Value
Base Case
154.49 AUD
Undervaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
47
Median 3Y
2.1
Median 5Y
2.1
Industry
1.8
Forward
2.4
vs History
36
vs Industry
17
Median 3Y
9.6
Median 5Y
10.7
Industry
15.9
Forward
11.4
vs History
19
vs Industry
18
Median 3Y
7.4
Median 5Y
6.6
Industry
9.5
vs History
3
vs Industry
15
Median 3Y
14.3
Median 5Y
13.2
Industry
15.2
vs History
33
vs Industry
26
Median 3Y
2.3
Median 5Y
2.3
Industry
1.5
vs History
23
vs Industry
47
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
Forward
2.4
vs History
vs Industry
58
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
7
vs Industry
23
Median 3Y
4.8
Median 5Y
4.8
Industry
10.4
Forward
5.6
vs History
4
vs Industry
21
Median 3Y
5.9
Median 5Y
5.9
Industry
13.4
Forward
7.5
vs History
19
vs Industry
20
Median 3Y
7.6
Median 5Y
6.9
Industry
10.8
vs History
12
vs Industry
12
Median 3Y
13.1
Median 5Y
11.6
Industry
14.1
vs History
23
vs Industry
35
Median 3Y
1.5
Median 5Y
1.5
Industry
1.3

Multiples Across Competitors

RIO Competitors Multiples
Rio Tinto Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.2 7.2 11.4

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