Rio Tinto PLC
XMUN:RIO1
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R
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Rio Tinto PLC
XMUN:RIO1
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Intrinsic Value
The intrinsic value of 
Rio Tinto PLC (RIO1) under the Base Case is 40.32 EUR per share.
Compared with the current market price of 78.84 EUR, the stock appears
Overvalued by 49% .
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 is a global mining company that finds, mines, processes, and ships the raw materials used in steel, aluminum, and other industrial goods. Its main products include iron ore, aluminum, copper, and minerals such as bauxite and lithium-related materials. It sells these materials mainly to steelmakers, metal producers, manufacturers, and large industrial customers around the world.
- Headquarters
- United Kingdom UK
- Employees
- 56 890
- IPO date
- Nov 1, 1973
Rio Tinto has no economic moat
Buyers can source comparable metals and minerals from other miners, leaving Rio Tinto competing mainly on price, quality and delivery rather than customer dependence. Its large mines help keep costs low, but competitors also operate low-cost deposits, so scale alone does not protect its profits.
Read the full moat analysis
Earnings Waterfall
Rio Tinto PLC
The intrinsic value for Rio Tinto PLC (RIO1) under the Base Case is 40.32 EUR.
Compared with the current market price of 78.84 EUR, the stock appears Overvalued by 49% .