As of 2025-06-20, the Intrinsic Value of Rio Tinto Ltd (RIO.AX) is 145.08 AUD. This RIO.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 103.55 AUD, the upside of Rio Tinto Ltd is 40.10%.
The range of the Intrinsic Value is 113.11 - 206.87 AUD
Based on its market price of 103.55 AUD and our intrinsic valuation, Rio Tinto Ltd (RIO.AX) is undervalued by 40.10%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 113.11 - 206.87 | 145.08 | 40.1% |
| DCF (Growth 10y) | 121.52 - 208.92 | 151.73 | 46.5% |
| DCF (EBITDA 5y) | 105.28 - 134.51 | 122.63 | 18.4% |
| DCF (EBITDA 10y) | 116.06 - 152.41 | 135.23 | 30.6% |
| Fair Value | 203.35 - 203.35 | 203.35 | 96.38% |
| P/E | 126.68 - 241.67 | 151.64 | 46.4% |
| EV/EBITDA | 70.05 - 95.90 | 84.71 | -18.2% |
| EPV | 136.51 - 186.58 | 161.54 | 56.0% |
| DDM - Stable | 68.95 - 168.26 | 118.61 | 14.5% |
| DDM - Multi | 89.04 - 159.64 | 113.49 | 9.6% |
| Market Cap (mil) | 168,294.64 |
| Beta | 0.64 |
| Outstanding shares (mil) | 1,625.25 |
| Enterprise Value (mil) | 175,506.38 |
| Market risk premium | 5.10% |
| Cost of Equity | 10.49% |
| Cost of Debt | 4.45% |
| WACC | 9.69% |