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Rio Tinto Ltd banner

Rio Tinto Ltd
ASX:RIO

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Rio Tinto Ltd Logo
Rio Tinto Ltd
ASX:RIO
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Price: 174.29 AUD 1.29% Market Closed
Market Cap: AU$282.2B
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Intrinsic Value

The intrinsic value of one RIO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 174.29 AUD, Rio Tinto Ltd is hidden .

Valuation Methods:
DCF Value
Locked
Multiples-Based Value
Locked
DCF Value
Locked
Multiples-Based Value
Locked
RIO Intrinsic Value
LOCKED
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Current Price AU$174.29
Intrinsic Value Locked
Margin of Safety 20% Locked
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Valuation History
Intrinsic Value History
Dive into the past to invest in the future

RIO looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether RIO usually does or if today's premium is unusual.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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What other research platforms think about RIO?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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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 Ltd.

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Alternatives to RIO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Rio Tinto Ltd

Wall St
Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

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 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
What is the Intrinsic Value of one RIO stock?

The intrinsic value of one RIO stock under the Base Case scenario is hidden AUD.

Is RIO stock undervalued or overvalued?

Compared to the current market price of 174.29 AUD, Rio Tinto Ltd is hidden .

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