CRA1 Intrinsic Valuation and Fundamental Analysis - Rio Tinto Ltd - Alpha Spread

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Price: 83.21 EUR

Market Cap: €134.4B

Intrinsic Value

The intrinsic value for Rio Tinto Ltd (CRA1) under the Base Case is 45.18 EUR. Compared with the current market price of 83.21 EUR, the stock appears Overvalued by 46% .

Intrinsic value calculated using DCF

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CRA1 Intrinsic Value

Overvaluation 46%

Intrinsic Value

Price €83.21

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20% below Intrinsic Value €36.15

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Current Price €83.21

Intrinsic Value €45.18

Margin of Safety 20% €36.15

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Fundamental Analysis

Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

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Relative Valuation

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The intrinsic value for Rio Tinto Ltd (CRA1) under the Base Case is 45.18 EUR.

Compared with the current market price of 83.21 EUR, the stock appears Overvalued by 46% .

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