Rio Tinto (ASX:RIO) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


ASX:RIO Rio Tinto Ltd ASX:RIO
78 GF Score
Price A$173.92
GF Value A$128.12
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Rio Tinto Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Rio Tinto's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

Rio Tinto Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rio Tinto Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Rio Tinto's Margin of Safety % (DCF FCF Based) falls into.


ASX:RIO
78GF Score
Rio Tinto Ltd ASX:RIO
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Rio Tinto (ASX:RIO) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Tinto stock appears to be overvalued. The current stock price of A$173.92 is trading 35.7% above its estimated GF Value™ of A$128.12. GuruFocus considers Rio Tinto to be Significantly Overvalued.

Key valuation signals for ASX:RIO:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: A$128.12 vs. price of A$173.92 (35.7% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the ASX:RIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rio Tinto Business Description

Other Exchanges RTNTF:USACRA1:Germany
Address 120 Collins Street, Level 43, Melbourne, VIC, AUS, 3000
Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
78GF Score

Get the complete analysis for ASX:RIO

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$173.92
Price
A$128.12
GF Value