Rio Tinto Group Stock Current Valuation

RTPPF Stock  USD 62.50  1.41  2.21%   
Valuation analysis of Rio Tinto Group helps investors to measure Rio Tinto's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
62.50
Please note that Rio Tinto's price fluctuation is very steady at this time. Calculation of the real value of Rio Tinto Group 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.
Our valuation method for Rio Tinto Group is useful when determining the fair value of the Rio pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rio Tinto. Since Rio Tinto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rio Pink Sheet. 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  62.5 Real  54.65 Hype  62.5 Naive  62.5
The real value of Rio Pink Sheet, also known as its intrinsic value, is the underlying worth of Rio Tinto Group Company, which is reflected in its stock price. It is based on Rio Tinto's financial performance, assets, liabilities, 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, 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.
54.65
Real Value
68.75
Upside
Estimating the potential upside or downside of Rio Tinto Group helps investors to forecast how Rio pink sheet'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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
61.6462.9764.30
Details
Hype
Prediction
LowEstimatedHigh
59.9162.5065.09
Details
Potential
Annual Dividend
LowForecastedHigh
2.272.532.80
Details

Rio Current Valuation Analysis

Rio Tinto's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Rio Tinto Current Valuation

    
  115.16 B  
Most of Rio Tinto's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rio Tinto Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Rio Tinto Group has a Current Valuation of 115.16 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all United States stocks is significantly lower than that of the firm.

Rio Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.
Rio Tinto is currently under evaluation in current valuation category among related companies.

Rio Fundamentals

About Rio Tinto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on OTC Exchange in the United States.

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Check out Rio Tinto Piotroski F Score and Rio Tinto Altman Z Score analysis.
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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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Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.