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Rio Tinto PLC
LSE:RIO

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Rio Tinto PLC Logo
Rio Tinto PLC
LSE:RIO
Watchlist
Price: 5 470 GBX 0.31%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one RIO stock under the Base Case scenario is 5 446.46 GBX. Compared to the current market price of 5 470 GBX, Rio Tinto PLC is Fairly Valued.

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
5 446.46 GBX
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
15
vs Industry
49
Median 3Y
1.9
Median 5Y
1.8
Industry
1.7
Forward
0
More Details
11
P/E
P/E
Price to Earnings
11
vs History
19
vs Industry
20
Median 3Y
8.3
Median 5Y
7.9
Industry
15.6
Forward
0.1
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
15
vs Industry
20
Median 3Y
6.3
Median 5Y
5.2
Industry
9
More Details
12.7
P/FCFE
P/FCFE
Price to FCFE
12.7
vs History
30
vs Industry
15
Median 3Y
11.8
Median 5Y
10.2
Industry
15.5
More Details
2
P/B
P/B
Price to Book Value
2
vs History
33
vs Industry
30
Median 3Y
2
Median 5Y
2
Industry
1.5
More Details
6.5
EV/S
EV/S
Enterprise Value to Sales
6.5
vs History
41
vs Industry
34
Median 3Y
2.5
Median 5Y
5.8
Industry
2.1
Forward
0.1
More Details
12.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
12.8
vs History
7
vs Industry
23
Median 3Y
-4.7
Median 5Y
-4.7
Industry
7.4
More Details
15.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
15.8
vs History
31
vs Industry
12
Median 3Y
4.8
Median 5Y
12.5
Industry
10.2
Forward
0.1
More Details
20.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.7
vs History
31
vs Industry
10
Median 3Y
5.9
Median 5Y
15.6
Industry
12.7
Forward
0.2
More Details
23.1
EV/OCF
EV/OCF
Enterprise Value to OCF
23.1
vs History
31
vs Industry
9
Median 3Y
7
Median 5Y
19.7
Industry
10.2
More Details
43.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.3
vs History
31
vs Industry
5
Median 3Y
11.5
Median 5Y
32.1
Industry
12.8
More Details
4.1
EV/IC
EV/IC
Enterprise Value to IC
4.1
vs History
42
vs Industry
16
Median 3Y
1.5
Median 5Y
4
Industry
1.3
More Details

Multiples Across Competitors

RIO Competitors Multiples
Rio Tinto PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2 11 15.8 20.7
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
CH
Glencore PLC
LSE:GLEN
57.4B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
189.3B SAR 6.5 120 23.2 54.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
36.2B GBP 1.5 159.6 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1 24.4 18.5 18.5
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 6 21.6 12.1 15.9

See Also

Summary
RIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIO stock valuation using valuation multiples.
Wall Street Estimates
RIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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