Rio Tinto Ltd
ASX:RIO

Watchlist Manager
Rio Tinto Ltd Logo
Rio Tinto Ltd
ASX:RIO
Watchlist
Price: 116.74 AUD 0.26% Market Closed
Market Cap: 189B AUD
Have any thoughts about
Rio Tinto Ltd?
Write Note

Intrinsic Value

The intrinsic value of one RIO stock under the Base Case scenario is 150.31 AUD. Compared to the current market price of 116.74 AUD, Rio Tinto Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RIO Intrinsic Value
150.31 AUD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rio Tinto Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for RIO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about RIO?
Bearish
Neutral
Bullish

Fundamental Analysis

116.74 AUD
+0.26%
+0.26%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Rio Tinto Ltd
AU
Metals & Mining
Market Cap
189.4B AUD
IPO
Sep 19, 1962
Employees
49 345
Australia
Market Cap
189.4B AUD
Industry
Metals & Mining
IPO
Sep 19, 1962
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Rio Tinto Ltd

Provide an overview of the primary business activities
of Rio Tinto Ltd.

What unique competitive advantages
does Rio Tinto Ltd hold over its rivals?

What risks and challenges
does Rio Tinto Ltd face in the near future?

Has there been any significant insider trading activity
in Rio Tinto Ltd recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Rio Tinto Ltd.

Provide P/S
for Rio Tinto Ltd.

Provide P/E
for Rio Tinto Ltd.

Provide P/OCF
for Rio Tinto Ltd.

Provide P/FCFE
for Rio Tinto Ltd.

Provide P/B
for Rio Tinto Ltd.

Provide EV/S
for Rio Tinto Ltd.

Provide EV/GP
for Rio Tinto Ltd.

Provide EV/EBITDA
for Rio Tinto Ltd.

Provide EV/EBIT
for Rio Tinto Ltd.

Provide EV/OCF
for Rio Tinto Ltd.

Provide EV/FCFF
for Rio Tinto Ltd.

Provide EV/IC
for Rio Tinto Ltd.

Show me price targets
for Rio Tinto Ltd made by professional analysts.

What are the Revenue projections
for Rio Tinto Ltd?

How accurate were the past Revenue estimates
for Rio Tinto Ltd?

What are the Net Income projections
for Rio Tinto Ltd?

How accurate were the past Net Income estimates
for Rio Tinto Ltd?

What are the EPS projections
for Rio Tinto Ltd?

How accurate were the past EPS estimates
for Rio Tinto Ltd?

What are the EBIT projections
for Rio Tinto Ltd?

How accurate were the past EBIT estimates
for Rio Tinto Ltd?

Compare the revenue forecasts
for Rio Tinto Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Rio Tinto Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Rio Tinto Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Rio Tinto Ltd compared to its peers.

Compare the P/E ratios
of Rio Tinto Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Rio Tinto Ltd with its peers.

Analyze the financial leverage
of Rio Tinto Ltd compared to its main competitors.

Show all profitability ratios
for Rio Tinto Ltd.

Provide ROE
for Rio Tinto Ltd.

Provide ROA
for Rio Tinto Ltd.

Provide ROIC
for Rio Tinto Ltd.

Provide ROCE
for Rio Tinto Ltd.

Provide Gross Margin
for Rio Tinto Ltd.

Provide Operating Margin
for Rio Tinto Ltd.

Provide Net Margin
for Rio Tinto Ltd.

Provide FCF Margin
for Rio Tinto Ltd.

Show all solvency ratios
for Rio Tinto Ltd.

Provide D/E Ratio
for Rio Tinto Ltd.

Provide D/A Ratio
for Rio Tinto Ltd.

Provide Interest Coverage Ratio
for Rio Tinto Ltd.

Provide Altman Z-Score Ratio
for Rio Tinto Ltd.

Provide Quick Ratio
for Rio Tinto Ltd.

Provide Current Ratio
for Rio Tinto Ltd.

Provide Cash Ratio
for Rio Tinto Ltd.

What is the historical Revenue growth
over the last 5 years for Rio Tinto Ltd?

What is the historical Net Income growth
over the last 5 years for Rio Tinto Ltd?

What is the current Free Cash Flow
of Rio Tinto Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Rio Tinto Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Rio Tinto Ltd

Current Assets 21.5B
Cash & Short-Term Investments 10.8B
Receivables 4.1B
Other Current Assets 6.7B
Non-Current Assets 82B
Long-Term Investments 4.9B
PP&E 66.5B
Intangibles 5.2B
Other Non-Current Assets 5.5B
Current Liabilities 12.7B
Accounts Payable 8.2B
Other Current Liabilities 4.5B
Non-Current Liabilities 36.2B
Long-Term Debt 13.2B
Other Non-Current Liabilities 23B
Efficiency

Earnings Waterfall
Rio Tinto Ltd

Revenue
54.2B USD
Operating Expenses
-38.6B USD
Operating Income
15.6B USD
Other Expenses
-4.8B USD
Net Income
10.7B USD

Free Cash Flow Analysis
Rio Tinto Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RIO Profitability Score
Profitability Due Diligence

Rio Tinto Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive 3-Year Average ROIC
59/100
Profitability
Score

Rio Tinto Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

RIO Solvency Score
Solvency Due Diligence

Rio Tinto Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
77/100
Solvency
Score

Rio Tinto Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RIO Price Targets Summary
Rio Tinto Ltd

Wall Street analysts forecast RIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RIO is 135.91 AUD with a low forecast of 120.19 AUD and a high forecast of 174.5 AUD.

Lowest
Price Target
120.19 AUD
3% Upside
Average
Price Target
135.91 AUD
16% Upside
Highest
Price Target
174.5 AUD
49% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for RIO?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for RIO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

RIO Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one RIO stock?

The intrinsic value of one RIO stock under the Base Case scenario is 150.31 AUD.

Is RIO stock undervalued or overvalued?

Compared to the current market price of 116.74 AUD, Rio Tinto Ltd is Undervalued by 22%.

Back to Top