RIO Relative Valuation
RIO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, RIO is overvalued; if below, it's undervalued.
Historical Valuation
Rio Tinto PLC (RIO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.43 is considered Undervalued compared with the five-year average of 8.01. The fair price of Rio Tinto PLC (RIO) is between 68.02 to 84.77 according to relative valuation methord. Compared to the current price of 56.94 USD , Rio Tinto PLC is Undervalued By 16.29%.
Relative Value
Fair Zone
68.02-84.77
Current Price：56.94
16.29%
Undervalued
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.74
P/B
Median3y
1.96
Median5y
2.13
5.95
FCF Yield
Median3y
7.93
Median5y
9.32
Competitors Valuation Multiple
The average P/S ratio for RIO's competitors is 4.79, providing a benchmark for relative valuation. Rio Tinto PLC Corp (RIO) exhibits a P/S ratio of 1.93, which is -59.70% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Rio Tinto PLC (RIO) currently overvalued or undervalued?
What is Rio Tinto PLC (RIO) fair value?
How does RIO's valuation metrics compare to the industry average?
What is the current P/B ratio for Rio Tinto PLC (RIO) as of Jun 20 2025?
What is the current FCF Yield for Rio Tinto PLC (RIO) as of Jun 20 2025?
What is the current Forward P/E ratio for Rio Tinto PLC (RIO) as of Jun 20 2025?