Rio Tinto PLC
NYSE:RIO

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Rio Tinto PLC
NYSE:RIO
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Price: 61.2 USD -2.24% Market Closed
Market Cap: 99.9B USD
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Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 138.26 USD. Compared to the current market price of 61.2 USD, Rio Tinto PLC is Undervalued by 56%.

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
138.26 USD
Undervaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
47
vs Industry
49
Median 3Y
1.9
Median 5Y
1.9
Industry
1.8
Forward
0
vs History
47
vs Industry
19
Median 3Y
9.1
Median 5Y
9.1
Industry
16
Forward
0.1
vs History
38
vs Industry
19
Median 3Y
6.8
Median 5Y
5.5
Industry
9.6
vs History
11
vs Industry
16
Median 3Y
12.6
Median 5Y
11.2
Industry
15.3
vs History
65
vs Industry
29
Median 3Y
2
Median 5Y
2
Industry
1.5
vs History
60
vs Industry
34
Median 3Y
6.4
Median 5Y
6.5
Industry
2.2
Forward
0.1
vs History
vs Industry
23
Median 3Y
0
Median 5Y
0
Industry
7.6
vs History
42
vs Industry
11
Median 3Y
15.9
Median 5Y
15.4
Industry
10.5
Forward
0.1
vs History
41
vs Industry
10
Median 3Y
20.9
Median 5Y
20.3
Industry
13.5
Forward
0.2
vs History
50
vs Industry
9
Median 3Y
22.6
Median 5Y
22.4
Industry
10.8
vs History
41
vs Industry
5
Median 3Y
43.7
Median 5Y
42.4
Industry
13.9
vs History
58
vs Industry
16
Median 3Y
4.1
Median 5Y
4.1
Industry
1.3

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
77B USD 1.8 9.2 15.9 21.7
AU
BHP Group Ltd
ASX:BHP
207.4B AUD 2.4 17.3 5 6.1
AU
Rio Tinto Ltd
ASX:RIO
190.7B AUD 2.3 11.7 6 8.2
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -113.6 199.2 483
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
812.2B MXN 2.6 11.5 5.4 6.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.7B GBP 1.3 -23.2 96.7 140.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.8 24.2 13.7 17.8
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 67.3 7.2 11.2
CN
CMOC Group Ltd
SSE:603993
164.5B CNY 0.8 12.9 6.8 6.8

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