Discounted Cash Flow
RIO Tinto Plc. ADR
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $33.8b | $4.6b | $5.5b | 13.7% | $2.85 |
| 2017 | $40.0b (18.5%) | $8.8b (89.8%) | $11.8b (116.4%) | 21.9% (60.2%) | $5.42 (89.8%) |
| 2018 | $40.5b (1.2%) | $13.6b (55.6%) | $6.4b (-45.5%) | 33.7% (53.8%) | $8.43 (55.6%) |
| 2019 | $43.2b (6.5%) | $8.0b (-41.3%) | $13.4b (107.6%) | 18.6% (-44.9%) | $4.95 (-41.3%) |
| 2020 | $44.6b (3.3%) | $9.8b (22.0%) | $15.7b (17.3%) | 21.9% (18.0%) | $6.04 (22.0%) |
| 2021 | $63.5b (42.3%) | $21.1b (115.9%) | $25.3b (61.8%) | 33.2% (51.7%) | $13.03 (115.8%) |
| 2022 | $55.6b (-12.5%) | $12.4b (-41.1%) | $9.4b (-63.0%) | 22.4% (-32.7%) | $7.67 (-41.2%) |
| 2023 | $54.0b (-2.7%) | $10.1b (-19.0%) | $8.1b (-14.0%) | 18.6% (-16.8%) | $6.20 (-19.1%) |
| 2024 | $53.7b (-0.7%) | $11.6b (14.9%) | $6.0b (-26.0%) | 21.5% (15.7%) | $7.12 (14.7%) |
| 2025 | $57.6b (7.4%) | $10.0b (-13.7%) | $4.5b (-24.8%) | 17.3% (-19.7%) | $6.14 (-13.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.