Definitive Analysis | Institutional-Grade Financial Research
Definitive Analysis
Get Full Access
See Pricing Start Free Trial

Rio Tinto Group (RIO1.DE)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$222.43 - $453.58$311.34
Multi-Stage$278.07 - $304.47$291.02
Blended Fair Value$301.18
Current Price$58.53
Upside414.57%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-7.43%6.59%4.303.967.189.403.756.323.282.601.672.49
YoY Growth--8.58%-44.83%-23.64%150.44%-40.66%92.94%26.02%55.96%-33.15%9.87%
Dividend Yield--7.32%5.29%10.12%13.88%4.94%10.67%6.91%4.86%4.26%8.54%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21,021.00
(-) Cash Dividends Paid (M)13,566.00
(=) Cash Retained (M)7,455.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4,204.202,627.631,576.58
Cash Retained (M)7,455.007,455.007,455.00
(-) Cash Required (M)-4,204.20-2,627.63-1,576.58
(=) Excess Retained (M)3,250.804,827.385,878.43
(/) Shares Outstanding (M)1,634.061,634.061,634.06
(=) Excess Retained per Share1.992.953.60
LTM Dividend per Share8.308.308.30
(+) Excess Retained per Share1.992.953.60
(=) Adjusted Dividend10.2911.2611.90
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate2.45%3.45%4.45%
Fair Value$222.43$311.34$453.58
Upside / Downside280.02%431.93%674.96%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21,021.0021,745.8322,495.6423,271.3224,073.7324,903.8225,650.94
Payout Ratio64.54%69.63%74.72%79.81%84.91%90.00%92.50%
Projected Dividends (M)13,566.0015,141.2616,809.0318,573.8120,440.3122,413.4423,727.12

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.19%7.19%7.19%
Growth Rate2.45%3.45%4.45%
Year 1 PV (M)13,989.3214,125.8714,262.42
Year 2 PV (M)14,348.6614,630.1414,914.36
Year 3 PV (M)14,648.8715,082.0315,523.65
Year 4 PV (M)14,894.4615,484.5716,092.05
Year 5 PV (M)15,089.6815,840.6516,621.23
PV of Terminal Value (M)381,405.30400,386.82420,116.65
Equity Value (M)454,376.28475,550.08497,530.36
Shares Outstanding (M)1,634.061,634.061,634.06
Fair Value$278.07$291.02$304.47
Upside / Downside375.08%397.22%420.20%

High-Yield Dividend Screener

« Prev Page 8 of 30 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ACICAmerican Coastal Insurance Corporation4.24%$0.4828.28%
NCDLNuveen Churchill Direct Lending Corp.4.24%$0.5730.88%
ESEversource Energy4.23%$2.8879.84%
ISBCInvestors Bancorp, Inc.4.21%$0.5844.24%
KMIKinder Morgan, Inc.4.21%$1.1795.05%
PWODPenns Woods Bancorp, Inc.4.17%$1.2545.44%
DDSDillard's, Inc.4.16%$26.5071.17%
RLIRLI Corp.4.16%$2.6067.96%
TFCTruist Financial Corporation4.16%$2.0753.19%
RMBIRichmond Mutual Bancorporation, Inc.4.15%$0.5854.33%
PRPermian Resources Corporation4.14%$0.6052.90%
RILYTB. Riley Financial, Inc. 6.00% Senior Notes Due 20284.13%$0.5856.91%
DGICADonegal Group Inc.4.12%$0.8028.85%
AUBNAuburn National Bancorporation, Inc.4.11%$1.0876.62%
FHBFirst Hawaiian, Inc.4.11%$1.0650.97%
PORPortland General Electric Company4.09%$1.9872.28%
NEWTLNewtek Business Services Corp.4.08%$1.0244.14%
NEWTGNewtekOne, Inc. 8.50% Fixed Rate Senior Notes due 20294.06%$1.0244.14%
NEWTZNewtek Business Services Corp. 5.50% Notes Due 20264.05%$1.0244.14%
LKQLKQ Corporation4.04%$1.2144.76%
NWENorthwestern Energy Group Inc4.04%$2.6274.07%
PXDPioneer Natural Resources Company4.00%$10.8054.25%
HAFCHanmi Financial Corporation3.99%$1.0744.22%
KSSKohl's Corporation3.99%$0.8550.52%
APAAPA Corporation3.98%$1.0124.12%
NWNNorthwest Natural Holding Company3.98%$1.8676.25%
HFWAHeritage Financial Corporation3.97%$0.9456.54%
WSBCWesBanco, Inc.3.97%$1.3265.39%
FULTFulton Financial Corporation3.96%$0.7739.22%
REYNReynolds Consumer Products Inc.3.96%$0.9163.16%
MSMMSC Industrial Direct Co., Inc.3.95%$3.3995.14%
RF-PFRegions Financial Corporation3.95%$1.0141.98%
NEWTINewtekOne, Inc. 8.00% Fixed Rate Senior Notes due 20283.94%$0.9942.24%
BOHBank of Hawaii Corporation3.93%$2.6958.42%
DCOMDime Community Bancshares, Inc.3.93%$1.1786.59%
OGEOGE Energy Corp.3.93%$1.6967.72%
ASIEXMultisector Income Fund - Investor Class3.92%$0.3596.64%
ESSEssex Property Trust, Inc.3.90%$10.0376.31%
WABCWestamerica Bancorporation3.90%$1.8639.32%
NJRNew Jersey Resources Corporation3.88%$1.7853.65%
XHRXenia Hotels & Resorts, Inc.3.88%$0.5693.99%
ARTNAArtesian Resources Corporation3.87%$1.2255.68%
FFBCFirst Financial Bancorp.3.87%$0.9738.17%
PNWPinnacle West Capital Corporation3.87%$3.4169.92%
UEUrban Edge Properties3.87%$0.7482.23%
NECBNortheast Community Bancorp, Inc.3.86%$0.8827.20%
SCSCXTouchstone Large Cap Focused Fund Class C3.86%$2.8037.43%
BBWIBath & Body Works, Inc.3.85%$0.8024.18%
BHBBar Harbor Bankshares3.85%$1.2054.11%
UGIUGI Corporation3.85%$1.4547.35%