RIO.L
Rio Tinto PLC
Price:  
4,900.00 
GBP
Volume:  
2,280,826.00
United Kingdom | Metals & Mining
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

RIO.L Intrinsic Value

38.40 %
Upside

As of 2024-12-14, the Intrinsic Value of Rio Tinto PLC (RIO.L) is 6,781.98 GBP. This RIO.L valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 4,900.00 GBP, the upside of Rio Tinto PLC is 38.40%.

The range of the Intrinsic Value is 5,187.13 - 10,028.13 GBP

4,900.00 GBP
Stock Price
6,781.98 GBP
Intrinsic Value
Intrinsic Value Details

RIO.L Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 5,187.13 - 10,028.13 6,781.98 38.4%
DCF (Growth 10y) 5,860.38 - 10,738.72 7,485.87 52.8%
DCF (EBITDA 5y) 4,217.02 - 6,179.77 5,393.92 10.1%
DCF (EBITDA 10y) 5,185.51 - 7,538.76 6,452.52 31.7%
Fair Value 3,579.97 - 3,579.97 3,579.97 -26.94%
P/E 2,861.28 - 4,689.31 4,121.07 -15.9%
EV/EBITDA 3,174.98 - 4,980.82 4,314.65 -11.9%
EPV 7,299.03 - 10,200.96 8,750.02 78.6%
DDM - Stable 3,158.42 - 8,059.76 5,609.09 14.5%
DDM - Multi 3,632.36 - 6,789.87 4,693.54 -4.2%

RIO.L Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 84,363.79
Beta 1.44
Outstanding shares (mil) 17.22
Enterprise Value (mil) 88,035.87
Market risk premium 5.98%
Cost of Equity 10.17%
Cost of Debt 4.34%
WACC 9.33%