Value Sense
RIO
Rio Tinto Group (RIO)
Last Price$61.10.8%
Market Cap$100.5B
Intrinsic value score
N/A
Great
Intrinsic value
N/A
DCF value - N/A Relative value - N/A
Undervalued
N/A
LTM P/E
N/A
Peer set median (0.1x)
Discount rate
N/A
RIO
is 26.0% undervalued
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RIO Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 RIO Relative Value is $78.3, which is undervalued by 28.3%, compared to current share price of $61.1.
DCF Value vs Current Share Price
As of Mar 03, 2025 RIO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $61.1.
Methodology
Price per share, $
RIO
Intrinsic value$76.9
Undervalued by26.0%
Current share price
61.1
Relative value
78.3
DCF value
not available

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RIO Historical Intrinsic Value

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RIO vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Rio Tinto Group logo
Rio Tinto GroupRIO
26.0%
(2.7%)
(19.0%)
18.6%
Median Peer Set
N/A
(33.5%)
0.2%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
(94.8%)
N/A
61.5%
N/A
ioneer Ltd logo
ioneer LtdIONR
(61.6%)
N/A
25.0%
N/A
MP Materials Corp. logo
MP Materials Corp.MP
(61.3%)
(52.0%)
(91.5%)
9.6%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
(49.4%)
60.5%
N/A
(2.6%)
Teck Resources Limited logo
Teck Resources LimitedTECK
(19.3%)
(16.5%)
(28.3%)
16.0%
Materion Corporation logo
Materion CorporationMTRN
24.8%
1.2%
(94.0%)
0.3%
Vale S.A. logo
Vale S.A.VALE
154.5%
(4.7%)
(54.3%)
19.1%
BHP Group Limited logo
BHP Group LimitedBHP
194.0%
4.1%
(38.8%)
14.1%
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
244.9%
N/A
(74.3%)
(21.1%)
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
364.8%
(15.2%)
N/A
(11.2%)

Explore more intrinsic value tools hub for RIO

DCF value calculator
Reverse DCF
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Ben Graham Fair Value
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Discount rate

FAQ

What is Rio Tinto Group intrinsic value?

As of Mar 03, 2025, Rio Tinto Group Intrinsic Value is $76.9. This suggests it may be undervalued by 26.0% compared to its current price of around $61.1.

What is Rio Tinto Group DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Rio Tinto Group's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $61.1, using a discount rate of N/A and terminal growth rate of 2.0%.

Is Rio Tinto Group overvalued or undervalued?

Rio Tinto Group is currently considered undervalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $76.9, compared to a market price of around $61.1. This suggests a potential undervaluation of 26.0%.