Rio Tinto plc ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Dec 2025
Market Price $92.87Price as of 1 Oct 2026
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Valuation methods vs. Market Price
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DCF
Missing cash-flow base
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
No own multiple history
abstainedP/E
Negative earnings base
abstainedP/B
Negative book equity
abstainedPEG
No own multiple history
abstained$0$20$40$60$80$100
Market Price ($92.87) Intrinsic Value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.5% (near-term consensus, capped) · years 2–5: 8.1%/yr (balance of the path). | 6.7% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 67.0%Yr 76.0%Yr 85.0%Yr 94.0%Yr 103.0% | 8.1% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 0.2% |
| Discount rate (cost of equity) | 8.3% |
| Volatility vs market (adjusted beta) | 0.74 |
Valuation Detail Members
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