Rio Tinto Group
Bear Case (25th pct.)
-6.4% vs price
Base Case (Median)
19.0% vs price
Bull Case (75th pct.)
37.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.10 | -87.0% | High (40%) |
| PE Comparable | $230.30 | 128.0% | Medium (25%) |
| Graham Number | $106.26 | 5.2% | Medium (30%) |
| EV/EBITDA | $139.78 | 38.4% | Medium (20%) |
| EV/FCF | $134.22 | 32.9% | Medium (20%) |
| Earnings Power Value | $90.63 | -10.3% | Medium (50%) |
Based on 6 out of 8 methods, RTPPF appears fairly valued at the current price of $101.03. The base case fair value of $120.24 implies 19.0% 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.