RIO Valuation

Rio Tinto PLC

Add to Watchlist

Advanced Chart

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

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

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.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap