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

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

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
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 44,611.0 63,495.0 55,554.0 54,041.0 53,658.0 57,198.3 60,972.2 64,995.1 69,283.4 73,854.7
Revenue Growth, % 0 42.33 -12.51 -2.72 -0.70872 6.6 6.6 6.6 6.6 6.6
EBITDA 19,662.0 35,081.0 24,758.0 20,379.0 23,162.0 25,712.5 27,409.0 29,217.4 31,145.2 33,200.1
EBITDA, % 44.07 55.25 44.57 37.71 43.17 44.95 44.95 44.95 44.95 44.95
Depreciation 4,652.0 5,112.0 6,527.0 6,289.0 5,918.0 6,050.9 6,450.2 6,875.8 7,329.4 7,813.0
Depreciation, % 10.43 8.05 11.75 11.64 11.03 10.58 10.58 10.58 10.58 10.58
EBIT 15,010.0 29,969.0 18,231.0 14,090.0 17,244.0 19,661.6 20,958.8 22,341.6 23,815.7 25,387.1
EBIT, % 33.65 47.2 32.82 26.07 32.14 34.37 34.37 34.37 34.37 34.37
Total Cash 13,232.0 15,350.0 8,935.0 10,791.0 7,200.0 11,817.8 12,597.6 13,428.8 14,314.8 15,259.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 3,401.0 3,117.0 3,370.0 2,461.0 .0
Account Receivables, % 7.62 4.91 6.07 4.55 0
Inventories 3,917.0 5,436.0 6,213.0 6,659.0 5,860.0 5,922.1 6,312.9 6,729.4 7,173.4 7,646.7
Inventories, % 8.78 8.56 11.18 12.32 10.92 10.35 10.35 10.35 10.35 10.35
Accounts Payable 3,124.0 3,410.0 3,269.0 3,265.0 3,196.0 3,461.1 3,689.5 3,932.9 4,192.4 4,469.0
Accounts Payable, % 7 5.37 5.88 6.04 5.96 6.05 6.05 6.05 6.05 6.05
Capital Expenditure -6,189.0 -7,384.0 -6,750.0 -7,086.0 -9,621.0 -7,858.5 -8,377.0 -8,929.7 -9,518.9 -10,146.9
Capital Expenditure, % -13.87 -11.63 -12.15 -13.11 -17.93 -13.74 -13.74 -13.74 -13.74 -13.74
Tax Rate, % 26.02 26.02 26.02 26.02 26.02 26.02 26.02 26.02 26.02 26.02
EBITAT 9,527.2 20,523.3 12,105.8 10,280.5 12,757.1 13,578.3 14,474.1 15,429.1 16,447.1 17,532.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 3,796.2 17,302.3 10,711.8 9,942.5 12,245.1 9,325.1 12,210.2 13,015.8 13,874.6 14,790.0
WACC, % 6.94 7.01 6.98 7.08 7.09 7.02 7.02 7.02 7.02 7.02
PV UFCF
SUM PV UFCF 51,104.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 15,086
Terminal Value 300,475
Present Terminal Value 214,028
Enterprise Value 265,132
Net Debt 7,025
Equity Value 258,107
Diluted Shares Outstanding, MM 1,633
Equity Value Per Share 158.02

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.


Disclaimer

All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.

We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.

All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.

No products were found matching.