Rio Tinto Ltd
F:CRA1
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Intrinsic Value
The intrinsic value of 
Rio Tinto Ltd (CRA1) under the Base Case is 60.51 EUR per share.
Compared with the current market price of 94.1 EUR, the stock appears
Overvalued by 36% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Rio Tinto Does
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
Rio Tinto has no economic moat
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.
Read the full moat analysis
Earnings Waterfall
Rio Tinto Ltd
What is the Intrinsic Value of one CRA1 stock?
The intrinsic value for Rio Tinto Ltd (CRA1) under the Base Case is 60.51 EUR.
Is CRA1 stock undervalued or overvalued?
Compared with the current market price of 94.1 EUR, the stock appears Overvalued by 36% .
