Rio Tinto Group
Bear Case (25th pct.)
-21.1% vs price
Base Case (Median)
10.7% vs price
Bull Case (75th pct.)
22.6% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $62.74 | -42.6% | High (40%) |
| PE Comparable | $241.58 | 120.9% | Medium (25%) |
| Graham Number | $108.53 | -0.8% | Medium (30%) |
| EV/EBITDA | $134.22 | 22.7% | Medium (20%) |
| EV/FCF | $133.66 | 22.2% | Medium (20%) |
| Earnings Power Value | $78.87 | -27.9% | Medium (50%) |
Based on 6 out of 8 methods, RTNTF appears fairly valued at the current price of $109.38. The base case fair value of $121.10 implies 10.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.