RIO.L
Rio Tinto PLC
Price:  
5,103.00 
GBP
Volume:  
1,988,708.00
United Kingdom | Metals & Mining
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RIO.L Fair Value

-29.85 %
Upside

As of 2024-12-11, the Fair Value of Rio Tinto PLC (RIO.L) is 3,579.97 GBP. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 5,103.00 GBP, the upside of Rio Tinto PLC is -29.85%.

5,103.00 GBP
Stock Price
3,579.97 GBP
Fair Price
FAIR VALUE CALCULATION

RIO.L Fair Value

Peter Lynch's formula is:

RIO.L Fair Value
= Earnings Growth Rate x TTM EPS
RIO.L Fair Value
= 7.31 x 624.32
RIO.L Fair Value
= 3,579.97

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 8,010.00 9,769.00 21,094.00 12,392.00 10,058.00 12,264.60
YoY growth -41.27% 21.96% 115.93% -41.25% -18.83% 7.31%

RIO.L Fair Value - Key Data

Market Cap (mil) 87,858.86
P/E 10.41x
Forward P/E 11.56x
EPS 624.32
Avg earnings growth rate 7.31%
TTM earnings 10,749.00