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Rio Tinto PLC
LSE:RIO

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Rio Tinto PLC
LSE:RIO
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Price: 6 336 GBX 1.44%
Market Cap: £103.5B

Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 2 249.48 GBX. Compared to the current market price of 6 336 GBX, Rio Tinto PLC is Overvalued by 64%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

RIO Relative Value
Base Case
2 249.48 GBX
Overvaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

RIO Competitors Multiples
Rio Tinto PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Rio Tinto PLC
LSE:RIO
101.5B GBP 2.4 13.8 6.7 9.2
AU
BHP Group Ltd
ASX:BHP
241.1B AUD 3.1 16.3 6.3 8
AU
Rio Tinto Ltd
ASX:RIO
238.6B AUD 2.9 16.7 7 9.7
CH
Glencore PLC
LSE:GLEN
61.1B GBP 0.3 223.7 10.9 34.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.3 15.7 8 9.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
375.5B CNY 1.8 19.2 10.8 10.8
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.2B USD 1.7 17.4 9.7 9.7
UK
Anglo American PLC
LSE:AAL
33.8B GBP 2.6 -12.7 8.9 14.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.2B ZAR 3.1 32.7 -68.2 -68.2
IN
Vedanta Ltd
NSE:VEDL
2.6T INR 1.8 17.8 6.9 9.6
P/E Multiple
Earnings Growth PEG
UK
Rio Tinto PLC
LSE:RIO
Average P/E: 41.8
13.8
12%
1.2
AU
BHP Group Ltd
ASX:BHP
16.3
10%
1.6
AU
Rio Tinto Ltd
ASX:RIO
16.7
13%
1.3
CH
Glencore PLC
LSE:GLEN
223.7
159%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
15.7
3%
5.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
19.2
30%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.4
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.7
149%
0.2
IN
Vedanta Ltd
NSE:VEDL
17.8
28%
0.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
Rio Tinto PLC
LSE:RIO
Average EV/EBITDA: 9.6
6.7
8%
0.8
AU
BHP Group Ltd
ASX:BHP
6.3
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7
8%
0.9
CH
Glencore PLC
LSE:GLEN
10.9
24%
0.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8
6%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
10.8
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.7
30%
0.3
UK
Anglo American PLC
LSE:AAL
8.9
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.2 N/A N/A
IN
Vedanta Ltd
NSE:VEDL
6.9
21%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Rio Tinto PLC
LSE:RIO
Average EV/EBIT: 14.6
9.2
8%
1.1
AU
BHP Group Ltd
ASX:BHP
8
6%
1.3
AU
Rio Tinto Ltd
ASX:RIO
9.7
9%
1.1
CH
Glencore PLC
LSE:GLEN
34.8
51%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.2
7%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
23%
1.3
CN
CMOC Group Ltd
SSE:603993
10.8
25%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.7
25%
0.4
UK
Anglo American PLC
LSE:AAL
14.2
24%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.2 N/A N/A
IN
Vedanta Ltd
NSE:VEDL
9.6
25%
0.4
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