First Time Loading...

Rio Tinto Ltd
ASX:RIO

Watchlist Manager
Rio Tinto Ltd Logo
Rio Tinto Ltd
ASX:RIO
Watchlist
Price: 130.98 AUD 0.1% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 154.22 AUD. Compared to the current market price of 130.98 AUD, Rio Tinto Ltd is Undervalued by 15%.

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
154.22 AUD
Undervaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
17
vs Industry
45
Median 3Y
2.3
Median 5Y
2.3
Industry
1.7
Forward
2.5
More Details
13.8
P/E
P/E
Price to Earnings
13.8
vs History
23
vs Industry
17
Median 3Y
9.7
Median 5Y
9.7
Industry
15.6
Forward
10.6
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
12
vs Industry
16
Median 3Y
7.5
Median 5Y
7.1
Industry
9
More Details
15.9
P/FCFE
P/FCFE
Price to FCFE
15.9
vs History
28
vs Industry
13
Median 3Y
14.7
Median 5Y
14.1
Industry
15.5
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
28
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
1.5
More Details
2.6
EV/S
EV/S
Enterprise Value to Sales
2.6
vs History
19
vs Industry
46
Median 3Y
2.3
Median 5Y
2.3
Industry
2.1
Forward
2.6
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
7
vs Industry
54
Median 3Y
2.3
Median 5Y
2.3
Industry
7.4
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
4
vs Industry
21
Median 3Y
4.8
Median 5Y
5.1
Industry
10.2
Forward
5.5
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
4
vs Industry
20
Median 3Y
5.9
Median 5Y
6.4
Industry
12.7
Forward
7.1
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
12
vs Industry
19
Median 3Y
7.6
Median 5Y
7.3
Industry
10.2
More Details
17.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
17.5
vs History
12
vs Industry
10
Median 3Y
13
Median 5Y
12.5
Industry
12.8
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
17
vs Industry
33
Median 3Y
1.6
Median 5Y
1.5
Industry
1.3
More Details

Multiples Across Competitors

RIO Competitors Multiples
Rio Tinto Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Rio Tinto Ltd
ASX:RIO
212.5B AUD 2.6 13.8 6.4 8.4
AU
BHP Group Ltd
ASX:BHP
217.7B AUD 2.6 19.2 6.2 7.8
UK
Rio Tinto PLC
LSE:RIO
88.5B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.6B GBP 0.3 16.8 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
190.4B SAR 6.5 120.7 23.3 54.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
36.6B GBP 1.5 161.7 103.2 145.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
193B CNY 1 23.7 18 18
CA
Teck Resources Ltd
NYSE:TECK
26.6B USD 2.4 22.5 7.7 12.1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 6 21.6 12.2 16

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 Street Estimates
RIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 132,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.