RIO1 Intrinsic Valuation and Fundamental Analysis - Rio Tinto PLC

R	Rio Tinto PLC XHAM:RIO1	UK
A	Applied Industrial Technologies Inc F:AT4	US
W	Weyerhaeuser Co F:WHC	US

Intrinsic Value

RIO1 price has not been updated for more than 9 years. This may indicate that the stock has been delisted.

The intrinsic value for Rio Tinto PLC (RIO1) under the Base Case is 61.87 EUR. Compared with the current market price of 36.35 EUR, the stock appears Undervalued by 41% .

DCF Value

€28.84

Multiples-Based Value

€94.9

DCF Value

€28.84

Multiples-Based Value

€94.9

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

RIO1 Intrinsic Value

Undervaluation 41%

Intrinsic Value

Price €36.35

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value €49.5

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Intrinsic Value €61.87

Margin of Safety 20% €49.5

Current Price €36.35

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