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Rio Tinto PLC banner

Rio Tinto PLC
LSE:RIO

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Rio Tinto PLC Logo
Rio Tinto PLC
LSE:RIO
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Price: 7 102 GBX -0.22% Market Closed
Market Cap: £116B
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Intrinsic Value

The intrinsic value of one RIO stock under the Base Case scenario is 4 857.49 GBX. Compared to the current market price of 7 102 GBX, Rio Tinto PLC is Overvalued by 32%.

Valuation Methods:
DCF Value
GBX7 465.5
Multiples-Based Value
GBX2 249.48
DCF Value
GBX7 465.5
Multiples-Based Value
GBX2 249.48
RIO Intrinsic Value
4 857.49 GBX
Overvaluation 32%
Intrinsic Value
Price GBX7 102
Worst Case
Base Case
Best Case
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20% below Intrinsic Value GBX3 885.99
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Current Price GBX7 102
Intrinsic Value GBX4 857.49
Margin of Safety 20% GBX3 885.99
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What other research platforms think about RIO?

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Why is RIO valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Rio Tinto PLC

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

RIO News

See Also

Summary
RIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIO stock valuation using valuation multiples.
Wall Street Estimates
RIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one RIO stock?

The intrinsic value of one RIO stock under the Base Case scenario is 4 857.49 GBX.

Is RIO stock undervalued or overvalued?

Compared to the current market price of 7 102 GBX, Rio Tinto PLC is Overvalued by 32%.

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