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Rio Tinto Ltd banner

Rio Tinto Ltd
ASX:RIO

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Rio Tinto Ltd Logo
Rio Tinto Ltd
ASX:RIO
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Price: 163.08 AUD 1.93% Market Closed
Market Cap: AU$264.1B
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Intrinsic Value

The intrinsic value for Rio Tinto Ltd (RIO) under the Base Case is 121.46 AUD. Compared with the current market price of 163.08 AUD, the stock appears Overvalued by 26% .

Based on two methods:
DCF Value
AU$107.05
Multiples-Based Value
AU$135.88
DCF Value
AU$107.05
Multiples-Based Value
AU$135.88

Both DCF and multiples point to overvaluation.

RIO Intrinsic Value
Base Case
AU$121.46
Overvaluation 26%
Intrinsic Value
Price AU$163.08
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20% below Intrinsic Value AU$97.17
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Current Price AU$163.08
Intrinsic Value AU$121.46
Margin of Safety 20% AU$97.17
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Fundamental Analysis

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Rio Tinto Ltd

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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 St Estimates
RIO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Rio Tinto Ltd listings:
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What is the Intrinsic Value of one RIO stock?

The intrinsic value for Rio Tinto Ltd (RIO) under the Base Case is 121.46 AUD.

Is RIO stock undervalued or overvalued?

Compared with the current market price of 163.08 AUD, the stock appears Overvalued by 26% .

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