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.)
-41.6% vs price
Base Case (Median)
-18.6% vs price
Bull Case (75th pct.)
-4.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $47.23 | -53.9% | High (40%) |
| PE Comparable | $107.89 | 5.4% | Medium (25%) |
| Growth Trajectory DCF | $87.10 | -14.9% | Medium (20%) |
| Graham Number | $72.39 | -29.3% | Medium (30%) |
| EV/EBITDA | $125.98 | 23.1% | Medium (20%) |
| EV/FCF | $46.36 | -54.7% | Medium (20%) |
| Earnings Power Value | $83.28 | -18.6% | Medium (50%) |
Based on 7 out of 7 methods, RTPPF appears overvalued at the current price of $102.36. The base case fair value of $83.28 implies 18.6% 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.