Rio Tinto Valuation
| RIO Stock | 118.24 1.10 0.94% |
At this time, the company appears to be fairly valued. Rio Tinto holds a recent Real Value of USD116.36 per share. The prevailing price of the company is USD118.24. Our model determines the value of Rio Tinto from analyzing the company fundamentals such as Shares Outstanding of 371.22 M, 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 2.229 | Enterprise Value 197.1 B | Enterprise Value Ebitda 5.7315 | Price Sales 3.5443 | Forward PE 14.5138 |
Fairly Valued
Today
Please note that Rio Tinto's price fluctuation is very steady at this time. Calculation of the real value of Rio Tinto 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.
Rio Tinto's intrinsic value may or may not be the same as its current market price of 118.24, 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 118.24 | Real 116.36 | Hype 117.06 |
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, news, and other external factors that may influence Rio Tinto's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Rio Tinto 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 is at this time estimated to have takeover price of 197.14 B with market capitalization of 192.01 B, debt of 14.35 B, and cash on hands of 6.78 B. 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 |
197.14 B | 192.01 B | 14.35 B | 6.78 B |
Rio Tinto Investor Information
About 38.0% of the company shares are owned by institutional investors. The book value of Rio Tinto was at this time reported as 34.05. The company recorded earning per share (EPS) of 10.17. Rio Tinto last dividend was issued on the 15th of August 2024. The entity had 1.2679:1 split on the 17th of June 2009. Based on the analysis of Rio Tinto's profitability, liquidity, and operating efficiency, Rio Tinto is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 12.4 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 implies that the Company is making USD0.52 for each dollar of assets. An increasing asset utilization means that Rio Tinto is more efficient with each dollar of assets it utilizes for everyday operations.Rio Tinto Ownership Allocation
Rio Tinto owns a total of 371.22 Million outstanding shares. 30% of Rio Tinto 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.About Rio Tinto Valuation
The stock valuation mechanism determines Rio Tinto's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rio Tinto based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 | 17.3 B | 15.4 B |
Rio Tinto Quarterly Retained Earnings |
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Additional 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.