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Intrinsic Value

Is RIO undervalued or overvalued?

See the intrinsic value estimate for Rio Tinto Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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RIO Intrinsic Value
LOCKED
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Today vs. history

RIO looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with RIO’s past valuations and how the stock performed after similar periods.

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Current Price AU$153.73
Intrinsic Value Locked
Margin of Safety 20% Locked
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Fundamental Analysis

What Rio Tinto Does

Metals & Mining Materials

Rio Tinto Ltd is a global mining company that finds, extracts, and processes raw materials used in steelmaking, aluminum production, copper wiring, and other industrial uses. Its main products include iron ore, aluminum, copper, and other minerals and metals. The company sells these materials mainly to manufacturers, industrial buyers, and commodity traders around the world.

Headquarters
Australia AU
Employees
61 230
IPO date
Sep 19, 1962
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Financials
Efficiency

Earnings Waterfall
Rio Tinto Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one RIO stock?

The intrinsic value for Rio Tinto Ltd (RIO) under the Base Case is hidden AUD.

Is RIO stock undervalued or overvalued?

Compared with the current market price of 153.73 AUD, the stock appears hidden.

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