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RIO Valuation

Rio Tinto PLC
$
63.830
-0.79(-1.223%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 10.60 is considered Undervalued compared with the five-year average of 8.00. The fair price of Rio Tinto PLC (RIO) is between 69.40 to 86.92 according to relative valuation methord. Compared to the current price of 63.83 USD , Rio Tinto PLC is Undervalued By 8.02%.
Relative Value
Fair Zone
69.40-86.92
Current Price:63.83
8.02%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
1.89
P/B
Median3y
1.95
Median5y
2.12
5.44
FCF Yield
Median3y
7.60
Median5y
9.27

Competitors Valuation Multiple

The average P/S ratio for RIO's competitors is 5.81, providing a benchmark for relative valuation. Rio Tinto PLC Corp (RIO) exhibits a P/S ratio of 2.10, which is -63.86% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

FAQ

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Is Rio Tinto PLC (RIO) currently overvalued or undervalued?

Rio Tinto PLC (RIO) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.60 is considered Undervalued compared with the five-year average of 8.00. The fair price of Rio Tinto PLC (RIO) is between 69.40 to 86.92 according to relative valuation methord. Compared to the current price of 63.83 USD , Rio Tinto PLC is Undervalued By 8.02% .
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What is Rio Tinto PLC (RIO) fair value?

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How does RIO's valuation metrics compare to the industry average?

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What is the current P/B ratio for Rio Tinto PLC (RIO) as of Jul 25 2025?

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What is the current FCF Yield for Rio Tinto PLC (RIO) as of Jul 25 2025?

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What is the current Forward P/E ratio for Rio Tinto PLC (RIO) as of Jul 25 2025?

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What is the current Forward P/S ratio for Rio Tinto PLC (RIO) as of Jul 25 2025?