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Rio Tinto PLC
LSE:RIO

Watchlist Manager
Rio Tinto PLC Logo
Rio Tinto PLC
LSE:RIO
Watchlist
Price: 5 577 GBX +0.25%
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one RIO stock under the Base Case scenario is 4 952.3 GBX. Compared to the current market price of 5 577 GBX, Rio Tinto PLC is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RIO Intrinsic Value
Base Case
4 952.3 GBX
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RIO Profitability Score
Profitability Due Diligence

Rio Tinto PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

Negative Revenue Growth Forecast
Positive 1-Year Revenue Growth
ROE is Increasing
ROIC is Increasing
67/100
Profitability
Score

Rio Tinto PLC's profitability score is 67/100. The higher the profitability score, the more profitable the company is.

RIO Solvency Score
Solvency Due Diligence

Rio Tinto PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Negative Net Debt
Short-Term Liabilities
Long-Term Liabilities
74/100
Solvency
Score

Rio Tinto PLC's solvency score is 74/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
41%
Operating Margin
29%
Net Margin
25%
FCF Margin
34%
ROE
21%
ROIC
Other

RIO Capital Structure
Rio Tinto PLC

Market Capitalization 90.5B GBX
Total Debt 11.5B GBX
Minority Interest 6.5B GBX
Preferred Equity 0 GBX
Cash and Equivalents 11.4B GBX
Short-Term Investments 2.5B GBX
Enterprise Value 94.6B GBX

Wall St
Price Targets

RIO Price Targets Summary
Rio Tinto PLC

Wall Street analysts forecast RIO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RIO is 5 715.53 GBX with a low forecast of 3 878.4 GBX and a high forecast of 9 345.56 GBX.

Lowest
Price Target
3 878.4 GBX
30% Downside
Average
Price Target
5 715.53 GBX
2% Upside
Highest
Price Target
9 345.56 GBX
68% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RIO Competitors
Rio Tinto PLC

RIO Suppliers & Customers
Rio Tinto PLC

Rio Tinto PLC has 69 key suppliers from 12 countries and 19 industries. The majority of these suppliers are located in Australia, with the largest number of suppliers in the Metals & Mining industry.

British Virgin Islands
1
Suppliers Map

Rio Tinto PLC has 21 key customers from 8 countries and 8 industries. The majority of these customers are located in Canada, with the largest number of customers in the Metals & Mining industry.

Shareholder Return

RIO Price
Rio Tinto PLC

1M 1M
+23%
6M 6M
+2%
1Y 1Y
+35%
3Y 3Y
+77%
5Y 5Y
+154%
Annual Price Range
5 577
52w Low
4 110.6523
52w High
5 949.2361
Price Metrics
Average Annual Return 21.54%
Standard Deviation of Annual Returns 19.08%
Max Drawdown -27%

Company Profile

Rio Tinto PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

90.5B GBP

Dividend Yield

9.8%

Description

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. The firm is principally engaged in the production of materials essential to human progress. The firm's segments include Iron Ore, Aluminium, Copper and Minerals. The firm operates an integrated portfolio of Iron Ore assets, which includes a network of 17 mines, four independent port terminals, and a rail network spanning approximately 2,000 kilometers. The Aluminium business includes bauxite mines, alumina refineries and aluminum smelters. Its bauxite mines are located in Australia, Brazil and Guinea. The Copper segment is engaged in mining and refining copper, gold, silver, molybdenum and other by-products; exploration activities together with the Simandou iron ore project. The Minerals segment includes businesses with products, such as borates, titanium dioxide feedstock together with the Iron Ore Company of Canada. The company also includes diamond mining, sorting and marketing, and lithium exploration.

Contact

London
6 St. James's Square
+442077812000.0
http://www.riotinto.com/

IPO

1973-11-01

Employees

49 000

Officers

CEO & Exec. Director
Mr. Jakob Stausholm M.S., MS
CFO & Exec. Director
Mr. Peter Lloyd Cunningham B.A.
Group Chief Operating Officer
Mr. Arnaud Soirat
Chief Commercial Officer
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D.
Chief Exec. of Copper
Mr. Bold Baatar
Chief Exec. of Iron Ore
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin
Show More
Chief Exec. of Aluminum
Mr. Ivan Vella
Chief Exec. of Minerals
Ms. Sinead Kaufman
Chief Technical Officer
Mr. Mark Davies
Head of Investor Relations
Mr. Menno Gerard Cornelis Sanderse
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RIO stock?

The intrinsic value of one RIO stock under the Base Case scenario is 4 952.3 GBX.

Is RIO stock undervalued or overvalued?

Compared to the current market price of 5 577 GBX, Rio Tinto PLC is Overvalued by 11%.