RION Intrinsic Valuation and Fundamental Analysis - Rio Tinto PLC

R	Rio Tinto PLC BMV:RION	UK
D	Daiichi Sankyo Co Ltd XMUN:D4S	JP

Intrinsic Value

The intrinsic value for Rio Tinto PLC (RION) under the Base Case is 2 549.69 MXN. Compared with the current market price of 1 660 MXN, the stock appears Undervalued by 35% .

DCF Value

Mex$1 188.49

Multiples-Based Value

Mex$3 910.9

DCF Value

Mex$1 188.49

Multiples-Based Value

Mex$3 910.9

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

RION Intrinsic Value

Undervaluation 35%

Intrinsic Value

Price Mex$1 660

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value Mex$2 039.76

Get notified when the price drops into your buy zone

Intrinsic Value Mex$2 549.69

Margin of Safety 20% Mex$2 039.76

Current Price Mex$1 660

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