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Intrinsic Value

The intrinsic value of Rio Tinto Ltd (CRA1) under the Base Case is EUR per share. Compared with the current market price of 91.1 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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CRA1 Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

CRA1 Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Current Price €91.1
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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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Rio Tinto has no economic moat

No Moat Narrow Wide

Buyers can choose competing suppliers when their materials meet the same quality and delivery needs, limiting Rio Tinto’s ability to set prices. Its large mines help keep costs down, but rivals also operate cheaply, so size alone does not protect its profits.

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Financials
Efficiency

Earnings Waterfall
Rio Tinto Ltd

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one CRA1 stock?

The intrinsic value for Rio Tinto Ltd (CRA1) under the Base Case is EUR.

Is CRA1 stock undervalued or overvalued?

Compared with the current market price of 91.1 EUR, the stock appears .

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