Rio Tinto Group
Bear Case (25th pct.)
-8.1% vs price
Base Case (Median)
29.4% vs price
Bull Case (75th pct.)
45.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $62.79 | -32.5% | High (40%) |
| PE Comparable | $239.11 | 157.1% | Medium (25%) |
| Graham Number | $108.03 | 16.2% | Medium (30%) |
| EV/EBITDA | $132.60 | 42.6% | Medium (20%) |
| EV/FCF | $136.05 | 46.3% | Medium (20%) |
| Earnings Power Value | $77.94 | -16.2% | Medium (50%) |
Based on 6 out of 8 methods, RTPPF appears fairly valued at the current price of $93.00. The base case fair value of $120.31 implies 29.4% 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.