RIO
Rio Tinto Group (RIO)
Last Price$61.10.8%
Market Cap$100.5B
Relative value
$78.3
Undervalued (Relative Value)
28.3%
NTM P/E
17.5x
Peer set median: 5.4x
1Y Fwd EV/EBITDA
4.7x
Peer set median: 6.9x
Stock quality
5/10
Good

RIO Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
61.1
DCF value
not available

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RIO Valuation Multiples comparison vs Peer Set

RIO Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
1.3x (as of Mar 03, 2025)
EV/Gross Profit
4.6x (as of Mar 03, 2025)
EV/EBIT
4.7x (as of Mar 03, 2025)
EV/EBITDA
3.4x (as of Mar 03, 2025)
EV/FCF
9.3x (as of Mar 03, 2025)
EV/OCF
4.8x (as of Mar 03, 2025)
P/Revenue
1.2x (as of Mar 03, 2025)
P/Gross Profit
4.3x (as of Mar 03, 2025)
P/EBIT
4.4x (as of Mar 03, 2025)
P/EBITDA
3.2x (as of Mar 03, 2025)
P/FCF
8.7x (as of Mar 03, 2025)
P/OCF
4.5x (as of Mar 03, 2025)
P/E
6.4x (as of Mar 03, 2025)
P/BV
1.7x (as of Mar 03, 2025)
PEG 1Y
0.6x (as of Mar 03, 2025)

RIO Valuation multiples history vs. Peer set

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FAQ

What is Rio Tinto Group relative value?

As of Mar 03, 2025, Apple Relative Value is $78.3. This suggests it may be overvalued by 28.3% 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%.

What is Rio Tinto Group intrinsic value?

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