Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
RIO TINTO PLC
Bear Case (25th pct.)
-38.5% vs price
Base Case (Median)
-14.5% vs price
Bull Case (75th pct.)
0.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.23 | -51.5% | High (40%) |
| PE Comparable | $107.89 | 10.9% | Medium (25%) |
| Growth Trajectory DCF | $87.10 | -10.5% | Medium (20%) |
| Graham Number | $72.35 | -25.6% | Medium (30%) |
| EV/EBITDA | $125.84 | 29.4% | Medium (20%) |
| EV/FCF | $46.31 | -52.4% | Medium (20%) |
| Earnings Power Value | $83.18 | -14.5% | Medium (50%) |
Based on 7 out of 7 methods, RIO appears fairly valued at the current price of $97.28. The base case fair value of $83.18 implies 14.5% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.