RIO Relative Valuation - Rio Tinto PLC - Alpha Spread
R

Rio Tinto PLC
NYSE:RIO

Watchlist Manager
Rio Tinto PLC
NYSE:RIO
Watchlist
Price: 62.91 USD -0.02% Market Closed
Market Cap: 102.7B USD
Have any thoughts about
Rio Tinto PLC?
Write Note

Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 73.28 USD. Compared to the current market price of 62.91 USD, Rio Tinto PLC is Undervalued by 14%.

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
73.28 USD
Undervaluation 14%
Relative Value
Price
R
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
50
Median 3Y
1.9
Median 5Y
1.8
Industry
1.7
Forward
1.8
vs History
44
vs Industry
20
Median 3Y
9
Median 5Y
9
Industry
15.4
Forward
10.9
vs History
34
vs Industry
20
Median 3Y
6.6
Median 5Y
5.3
Industry
8.8
vs History
9
vs Industry
16
Median 3Y
12.2
Median 5Y
10.8
Industry
14.4
vs History
63
vs Industry
31
Median 3Y
2
Median 5Y
2
Industry
1.4
vs History
42
vs Industry
50
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
Forward
1.9
vs History
vs Industry
54
Median 3Y
0
Median 5Y
0
Industry
7
vs History
23
vs Industry
25
Median 3Y
4.5
Median 5Y
4
Industry
9.9
Forward
4.1
vs History
14
vs Industry
23
Median 3Y
5.6
Median 5Y
5.1
Industry
12.7
Forward
5.5
vs History
34
vs Industry
22
Median 3Y
6.8
Median 5Y
5.6
Industry
10.1
vs History
15
vs Industry
14
Median 3Y
12.3
Median 5Y
9.5
Industry
12.9
vs History
57
vs Industry
40
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

RIO Competitors Multiples
Rio Tinto PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Rio Tinto PLC
NYSE:RIO
102.1B USD 1.9 9.5 4.9 6.7
AU
BHP Group Ltd
NYSE:BHP
135.6B USD 2.4 17.2 4.9 6.1
AU
Rio Tinto Ltd
ASX:RIO
178.1B AUD 2.2 11.2 5.8 7.9
CH
Glencore PLC
LSE:GLEN
46.2B GBP 0.3 -116.7 199.4 483.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
813.5B MXN 2.8 12.1 5.7 6.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
28.4B GBP 1.3 -22.6 96.6 140.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.2B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.2 14 18.6
CA
Teck Resources Ltd
NYSE:TECK
24.5B USD 2.1 22.7 7.7 13.2
CN
CMOC Group Ltd
SSE:603993
144.4B CNY 0.7 11.3 6 6

See Also

Discover More
Back to Top