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 LTD
Bear Case (25th pct.)
-55.8% vs price
Base Case (Median)
-41.7% vs price
Bull Case (75th pct.)
-20.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $48.00 | -63.2% | High (40%) |
| PE Comparable | $111.79 | -14.3% | Medium (25%) |
| Graham Number | $73.71 | -43.5% | Medium (30%) |
| EV/EBITDA | $125.21 | -4.0% | Medium (20%) |
| EV/FCF | $52.30 | -59.9% | Medium (20%) |
| Earnings Power Value | $78.33 | -40.0% | Medium (50%) |
Based on 6 out of 7 methods, RTNTF appears overvalued at the current price of $130.46. The base case fair value of $76.02 implies 41.7% 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.