Rio Tinto PLC
NYSE:RIO

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Rio Tinto PLC
NYSE:RIO
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Price: 58.64 USD -0.15% Market Closed
Market Cap: 95.8B USD
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Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 139.52 USD. Compared to the current market price of 58.64 USD, Rio Tinto PLC is Undervalued by 58%.

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
139.52 USD
Undervaluation 58%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
61
vs Industry
49
Median 3Y
1.9
Median 5Y
1.9
Industry
1.7
Forward
0
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
52
vs Industry
19
Median 3Y
9.1
Median 5Y
9.1
Industry
15.4
Forward
0.1
More Details
6.2
P/OCF
P/OCF
Price to OCF
6.2
vs History
42
vs Industry
19
Median 3Y
6.7
Median 5Y
5.9
Industry
9.1
More Details
15.4
P/FCFE
P/FCFE
Price to FCFE
15.4
vs History
19
vs Industry
16
Median 3Y
13
Median 5Y
11.3
Industry
15
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
73
vs Industry
29
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details
6.2
EV/S
EV/S
Enterprise Value to Sales
6.2
vs History
60
vs Industry
34
Median 3Y
6.3
Median 5Y
6.4
Industry
2.1
Forward
0.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
7.2
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
46
vs Industry
11
Median 3Y
15.9
Median 5Y
15.4
Industry
9.9
Forward
0.1
More Details
21.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.5
vs History
41
vs Industry
10
Median 3Y
21.3
Median 5Y
20.3
Industry
12.6
Forward
0.2
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
50
vs Industry
9
Median 3Y
22.6
Median 5Y
22.4
Industry
10.3
More Details
46.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
46.9
vs History
41
vs Industry
5
Median 3Y
44.6
Median 5Y
42.4
Industry
13
More Details
4
EV/IC
EV/IC
Enterprise Value to IC
4
vs History
60
vs Industry
16
Median 3Y
4.1
Median 5Y
4.1
Industry
1.3
More Details

Multiples Across Competitors

RIO Competitors Multiples
Rio Tinto PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Rio Tinto PLC
NYSE:RIO
75.7B USD 1.8 8.9 15.8 21.5
AU
BHP Group Ltd
ASX:BHP
200.7B AUD 2.3 15.9 4.6 5.6
AU
Rio Tinto Ltd
ASX:RIO
189.4B AUD 2.2 11 5.7 7.8
CH
Glencore PLC
LSE:GLEN
42.9B GBP 0.2 -103.5 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.2B GBP 1.3 -23.8 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.7 12.8 16.7
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 34 5.2 7.2
CA
Teck Resources Ltd
NYSE:TECK
21B USD 2 61.5 6.6 10.3
P/E Multiple
Earnings Growth P/E to Growth
UK
Rio Tinto PLC
NYSE:RIO
Average P/E: 27.2
8.9
9%
0.9
AU
BHP Group Ltd
ASX:BHP
15.9
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11
13%
0.8
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.5
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.8
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.7
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
34
402%
0.1
CA
Teck Resources Ltd
NYSE:TECK
61.5
-38%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Rio Tinto PLC
NYSE:RIO
Average EV/EBITDA: 36.8
15.8
9%
1.7
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.8
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.8
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
CA
Teck Resources Ltd
NYSE:TECK
6.6
-16%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Rio Tinto PLC
NYSE:RIO
Average EV/EBIT: 73
21.5
4%
6.1
AU
BHP Group Ltd
ASX:BHP
5.6
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.7
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.7
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1
CA
Teck Resources Ltd
NYSE:TECK
10.3
-13%
N/A

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
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