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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: 7 720 GBX 4.65% Market Closed
Market Cap: £126.1B
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Intrinsic Value

The intrinsic value for Rio Tinto PLC (RIO) under the Base Case is 5 110.15 GBX. Compared with the current market price of 7 720 GBX, the stock appears Overvalued by 34% .

Based on two methods:
DCF Value
GBX7 849.1
Multiples-Based Value
GBX2 371.2
DCF Value
GBX7 849.1
Multiples-Based Value
GBX2 371.2

DCF suggests undervaluation, while multiples suggest overvaluation.

RIO Intrinsic Value
5 110.15 GBX
Overvaluation 34%
Intrinsic Value
Price GBX7 720
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value GBX4 088.12
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Current Price GBX7 720
Intrinsic Value GBX5 110.15
Margin of Safety 20% GBX4 088.12
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Valuation History
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What other research platforms think about RIO?

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Why is RIO valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Rio Tinto PLC.

Explain Valuation
Alternatives to RIO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Rio Tinto PLC

Wall St Price Targets

Capital Returns

Competitive Landscape

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 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 PLC listings:
NYSE • USD
RIO
 OTC • USD
RTPPF
 XETRA • EUR
RIO1
 F • EUR
RIO1
 F • EUR
RIOA
 XBER • EUR
RIO1
 XHAM • EUR
RIO1
 BMV • MXN
RION
 XMUN • EUR
RIO1
 SWB • EUR
RIO1
 SWB • EUR
RIOA
 DUS • EUR
RIO1
 LSE • USD
0KWZ
Discover More
What is the Intrinsic Value of one RIO stock?

The intrinsic value for Rio Tinto PLC (RIO) under the Base Case is 5 110.15 GBX.

Is RIO stock undervalued or overvalued?

Compared with the current market price of 7 720 GBX, the stock appears Overvalued by 34% .

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