Rio Tinto Group
Bear Case (25th pct.)
-26.3% vs price
Base Case (Median)
-7.9% vs price
Bull Case (75th pct.)
7.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $57.93 | -55.3% | High (40%) |
| PE Comparable | $232.76 | 79.6% | Medium (25%) |
| Graham Number | $106.77 | -17.6% | Medium (30%) |
| EV/EBITDA | $141.50 | 9.2% | Medium (20%) |
| EV/FCF | $131.87 | 1.8% | Medium (20%) |
| Earnings Power Value | $91.70 | -29.2% | Medium (50%) |
Based on 6 out of 8 methods, RTNTF appears fairly valued at the current price of $129.57. The base case fair value of $119.32 implies 7.9% 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.