Rio Tinto Ltd
ASX:RIO

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Rio Tinto Ltd
ASX:RIO
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Price: 152.99 AUD 0.08%
Market Cap: 247.7B AUD
Section:
 

Relative Value

The Relative Value of one RIO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 152.99 AUD, Rio Tinto Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

3.1
P/S
P/S
Price to Sales
3.1
vs History
0
vs Industry
48
Median 3Y
2.3
Median 5Y
2.2
Industry
2.1
Forward
3
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
0
vs Industry
20
Median 3Y
11.9
Median 5Y
11.4
Industry
19.3
Forward
15.6
More Details
10.9
P/OCF
P/OCF
Price to OCF
10.9
vs History
0
vs Industry
19
Median 3Y
8.3
Median 5Y
7.6
Industry
11.2
More Details
14.6
P/FCFE
P/FCFE
Price to FCFE
14.6
vs History
47
vs Industry
10
Median 3Y
16.2
Median 5Y
14.2
Industry
18.5
More Details
3
P/B
P/B
Price to Book Value
3
vs History
0
vs Industry
28
Median 3Y
2.3
Median 5Y
2.3
Industry
2.2
More Details
3.2
EV/S
EV/S
Enterprise Value to Sales
3.2
vs History
0
vs Industry
48
Median 3Y
2.3
Median 5Y
2.3
Industry
2.5
Forward
3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
56
Median 3Y
0
Median 5Y
0
Industry
8.5
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
0
vs Industry
23
Median 3Y
5.8
Median 5Y
5.5
Industry
12.6
Forward
7
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
0
vs Industry
21
Median 3Y
7.9
Median 5Y
7.2
Industry
15.2
Forward
9.8
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
0
vs Industry
22
Median 3Y
8.5
Median 5Y
7.8
Industry
12.6
More Details
33.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.1
vs History
0
vs Industry
10
Median 3Y
19.2
Median 5Y
16
Industry
16.9
More Details
2
EV/IC
EV/IC
Enterprise Value to IC
2
vs History
0
vs Industry
37
Median 3Y
1.5
Median 5Y
1.5
Industry
1.9
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
247.3B AUD 3.1 16.3 8.5 12.3
AU
BHP Group Ltd
ASX:BHP
239.7B AUD 3.2 18 6.8 8.8
UK
Rio Tinto PLC
LSE:RIO
101.7B GBP 2.6 13.4 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 17.7 8.6 10.1
CH
Glencore PLC
LSE:GLEN
51B GBP 0.3 -33.5 259.2 780.8
CN
CMOC Group Ltd
SSE:603993
463.8B CNY 2.3 23.8 14.6 14.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
57.8B USD 2 20.7 12.8 12.8
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12.1 130 230.6
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.7T INR 8 25.7 15.2 19.3
P/E Multiple
Earnings Growth PEG
AU
Rio Tinto Ltd
ASX:RIO
Average P/E: 22.5
16.3
2%
8.2
AU
BHP Group Ltd
ASX:BHP
18
6%
3
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.7
16%
1.1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -33.5 N/A N/A
CN
CMOC Group Ltd
SSE:603993
23.8
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
20.7
25%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.1 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
25.7
14%
1.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Rio Tinto Ltd
ASX:RIO
Average EV/EBITDA: 59.7
8.5
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.8
3%
2.3
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
10%
0.9
CH
Glencore PLC
LSE:GLEN
259.2
17%
15.2
CN
CMOC Group Ltd
SSE:603993
14.6
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
24%
0.5
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
15.2
12%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Rio Tinto Ltd
ASX:RIO
Average EV/EBIT: 129.3
12.3
9%
1.4
AU
BHP Group Ltd
ASX:BHP
8.8
2%
4.4
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.1
10%
1
CH
Glencore PLC
LSE:GLEN
780.8
29%
26.9
CN
CMOC Group Ltd
SSE:603993
14.6
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
12.8
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.6
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
19.3
13%
1.5

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
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