Rio Tinto Valuation
| RIO Stock | 4,668 25.00 0.53% |
At this time, the company appears to be overvalued. Rio Tinto PLC holds a recent Real Value of USD3501.0 per share. The prevailing price of the company is USD4668.0. Our model determines the value of Rio Tinto PLC from analyzing the company fundamentals such as Shares Outstanding of 1.25 B, operating margin of 0.29 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.744 | Enterprise Value 79.3 B | Enterprise Value Ebitda 4.528 | Price Sales 1.4069 | Forward PE 8.2781 |
Overvalued
Today
Please note that Rio Tinto's price fluctuation is very steady at this time. Calculation of the real value of Rio Tinto PLC is based on 3 months time horizon. Increasing Rio Tinto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rio stock is determined by what a typical buyer is willing to pay for full or partial control of Rio Tinto PLC. Since Rio Tinto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio Stock. However, Rio Tinto's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4668.0 | Real 3501.0 | Hype 4673.76 |
The real value of Rio Stock, also known as its intrinsic value, is the underlying worth of Rio Tinto PLC Company, which is reflected in its stock price. It is based on Rio Tinto's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rio Tinto's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Rio Tinto PLC helps investors to forecast how Rio stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Rio Tinto more accurately as focusing exclusively on Rio Tinto's fundamentals will not take into account other important factors: Rio Tinto Cash |
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Rio Tinto Total Value Analysis
Rio Tinto PLC is at this time forecasted to have takeover price of 79.33 B with market capitalization of 78.77 B, debt of 14.35 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rio Tinto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.33 B | 78.77 B | 14.35 B |
Rio Tinto Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rio Tinto PLC recorded earning per share (EPS) of 5.12. The entity last dividend was issued on the 15th of August 2024. The firm had 2.5:1 split on the 23rd of October 1987. Based on the analysis of Rio Tinto's profitability, liquidity, and operating efficiency, Rio Tinto PLC is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 9.3 B | 15.2 B |
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Rio Tinto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rio Tinto has an asset utilization ratio of 52.19 percent. This indicates that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Rio Tinto PLC is more efficient with each dollar of assets it utilizes for everyday operations.Rio Tinto Ownership Allocation
Rio Tinto owns a total of 1.25 Billion outstanding shares. 30% of Rio Tinto PLC outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Rio Tinto Profitability Analysis
The company reported the revenue of 54.04 B. Net Income was 9.95 B with profit before overhead, payroll, taxes, and interest of 21.3 B.Rio Tinto Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rio Tinto's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rio Tinto and how it compares across the competition.
About Rio Tinto Valuation
The stock valuation mechanism determines Rio Tinto's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rio Tinto. We calculate exposure to Rio Tinto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rio Tinto's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 32.4 B | 19.4 B |
Rio Tinto Quarterly Retained Earnings |
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Complementary Tools for Rio Stock analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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