Is RIO-NASDAQ overvalued right now?
A stock is overvalued when its market price sits above a reasonable fair value range. Use the live snapshot on this page for RIO-NASDAQ, then validate with fundamentals and peer multiples.
Rio Tinto Group (RIO-NASDAQ) is currently Undervalued by 27.09%
Instant valuation answer
Rio Tinto Group (RIO-NASDAQ) appears undervalued by approximately 27.09% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.
- Upside (live) 27.09% (from live valuation API)
- Confidence (live) 6.5/10 (Moderate)
Confidence Score is based on the magnitude of upside or downside vs intrinsic value.
Fair value estimate
Unlock fair valueCurrent price
$91.22
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Why is Rio Tinto Group overvalued or undervalued?
For Rio Tinto Group, intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.
Historical valuation for RIO-NASDAQ shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.
Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.
Key metrics
- P/E ratio
- 31.0x
- Revenue growth (TTM y/y)
- 8%
- Profit margin
- 22.2%
- Fair value (model)
- Unlock
Frequently asked questions — RIO-NASDAQ
What is Rio Tinto Group's intrinsic value?
Our DCF, P/E Multiple, and P/S Multiple models estimate whether RIO-NASDAQ trades above or below fair value. At $91.22, Rio Tinto Group currently looks undervalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.
How is Rio Tinto Group's intrinsic value calculated?
Tickerplace calculates RIO-NASDAQ's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.
Is RIO-NASDAQ undervalued right now?
Based on our 2026 valuation models, Rio Tinto Group (RIO-NASDAQ) appears undervalued at $91.22 with about 27.1% upside to fair value. Treat this as a screen—verify fundamentals on the company profile.