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Rio Tinto PLC
NYSE:RIO

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Rio Tinto PLC
NYSE:RIO
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Price: 98.95 USD -1.82% Market Closed
Market Cap: $161.6B
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Intrinsic Value

The intrinsic value of one RIO stock under the Base Case scenario is 144.9 USD. Compared to the current market price of 98.95 USD, Rio Tinto PLC is Undervalued by 32%.

Valuation Methods:
DCF Value
$67.54
Relative Value
$222.25
DCF Value
$67.54
Relative Value
$222.25
RIO Intrinsic Value
144.9 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Rio Tinto PLC

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Why is RIO valued this way?

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Alternatives to RIO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Rio Tinto PLC

Wall St
Price Targets

Dividends

Shareholder Yield

Competitive Landscape

RIO News

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
What is the Intrinsic Value of one RIO stock?

The intrinsic value of one RIO stock under the Base Case scenario is 144.9 USD.

Is RIO stock undervalued or overvalued?

Compared to the current market price of 98.95 USD, Rio Tinto PLC is Undervalued by 32%.

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