Rio Tinto Group (RIO) DCF Valuation

Rio Tinto Group (RIO) DCF Valuation

GB | Basic Materials | Industrial Materials | NYSE
Rio Tinto Group (RIO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Rio Tinto Group (RIO) Bundle

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Simplify Rio Tinto Group (RIO) valuation with this customizable DCF Calculator! Featuring real Rio Tinto Group (RIO) financials and adjustable forecast inputs, you can test scenarios and uncover Rio Tinto Group (RIO) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 43,165.0 44,611.0 63,495.0 55,554.0 54,041.0 58,154.9 62,582.0 67,346.1 72,472.9 77,990.0
Revenue Growth, % 0 3.35 42.33 -12.51 -2.72 7.61 7.61 7.61 7.61 7.61
EBITDA 16,135.0 19,662.0 35,081.0 24,758.0 20,379.0 25,469.5 27,408.4 29,494.9 31,740.2 34,156.5
EBITDA, % 37.38 44.07 55.25 44.57 37.71 43.8 43.8 43.8 43.8 43.8
Depreciation 4,767.0 4,652.0 5,112.0 6,527.0 6,289.0 6,153.8 6,622.3 7,126.4 7,668.9 8,252.7
Depreciation, % 11.04 10.43 8.05 11.75 11.64 10.58 10.58 10.58 10.58 10.58
EBIT 11,368.0 15,010.0 29,969.0 18,231.0 14,090.0 19,315.7 20,786.1 22,368.5 24,071.3 25,903.7
EBIT, % 26.34 33.65 47.2 32.82 26.07 33.21 33.21 33.21 33.21 33.21
Total Cash 10,697.0 13,232.0 15,350.0 8,935.0 10,791.0 13,337.2 14,352.5 15,445.1 16,620.8 17,886.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,924.0 3,401.0 3,117.0 3,370.0 2,461.0
Account Receivables, % 6.77 7.62 4.91 6.07 4.55
Inventories 3,463.0 3,917.0 5,436.0 6,213.0 6,659.0 5,684.1 6,116.8 6,582.4 7,083.5 7,622.8
Inventories, % 8.02 8.78 8.56 11.18 12.32 9.77 9.77 9.77 9.77 9.77
Accounts Payable 2,855.0 3,124.0 3,410.0 3,269.0 3,265.0 3,595.5 3,869.3 4,163.8 4,480.8 4,821.9
Accounts Payable, % 6.61 7 5.37 5.88 6.04 6.18 6.18 6.18 6.18 6.18
Capital Expenditure -5,488.0 -6,189.0 -7,384.0 -6,750.0 -7,086.0 -7,383.2 -7,945.3 -8,550.1 -9,201.0 -9,901.5
Capital Expenditure, % -12.71 -13.87 -11.63 -12.15 -13.11 -12.7 -12.7 -12.7 -12.7 -12.7
Tax Rate, % 27.04 27.04 27.04 27.04 27.04 27.04 27.04 27.04 27.04 27.04
EBITAT 8,189.4 9,527.2 20,523.3 12,105.8 10,280.5 13,264.4 14,274.2 15,360.8 16,530.2 17,788.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,936.4 7,328.2 17,302.3 10,711.8 9,942.5 12,320.7 12,527.2 13,480.9 14,507.1 15,611.5
WACC, % 7.68 7.53 7.62 7.58 7.7 7.62 7.62 7.62 7.62 7.62
PV UFCF
SUM PV UFCF 54,705.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15,924
Terminal Value 283,243
Present Terminal Value 196,180
Enterprise Value 250,885
Net Debt 5,654
Equity Value 245,231
Diluted Shares Outstanding, MM 1,632
Equity Value Per Share 150.31

What You Will Get

  • Comprehensive RIO Financials: Access historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Real-Time Calculations: Intrinsic value and NPV are computed automatically.
  • Scenario Analysis: Explore various scenarios to assess Rio Tinto's future performance.
  • User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.

Key Features

  • Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Rio Tinto Group (RIO).
  • WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters.
  • Customizable Forecast Assumptions: Adjust growth projections, capital expenditures, and discount rates as needed.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Rio Tinto Group (RIO).
  • Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Rio Tinto Group’s (RIO) data.
  • Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including Rio Tinto Group’s (RIO) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Rio Tinto Group (RIO)?

  • Designed for Industry Experts: A sophisticated tool utilized by mining analysts, financial managers, and investment consultants.
  • Up-to-Date Data: Rio Tinto's historical and projected financials are preloaded for enhanced precision.
  • Scenario Analysis: Effortlessly model various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Rio Tinto Group (RIO) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Rio Tinto Group (RIO).
  • Consultants: Deliver professional valuation insights regarding Rio Tinto Group (RIO) to clients quickly and accurately.
  • Business Owners: Understand how large companies like Rio Tinto Group (RIO) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Rio Tinto Group (RIO).

What the Template Contains

  • Pre-Filled DCF Model: Rio Tinto Group’s financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Rio Tinto Group’s profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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