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Trek Metals Ltd
ASX:TKM

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Trek Metals Ltd Logo
Trek Metals Ltd
ASX:TKM
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Price: 0.165 AUD -2.94% Market Closed
Market Cap: AU$117.9m
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Intrinsic Value

The intrinsic value for Trek Metals Ltd (TKM) under the Base Case is 0.001 AUD. Compared with the current market price of 0.165 AUD, the stock appears Overvalued by 100%.

Based on two methods:
DCF Value
N/A
Multiples-Based Value
AU$0.001
DCF Value
N/A
Multiples-Based Value
AU$0.001

TKM Intrinsic Value
0.001 AUD
Overvaluation 100%
Intrinsic Value
Price AU$0.165
Worst Case
Base Case
Best Case
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20% below Intrinsic Value AU$0
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Current Price AU$0.17
Margin of Safety 20% AU$0
Intrinsic Value AU$0
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Why is TKM valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Trek Metals Ltd

Wall St
Price Targets

Dividends

Trek Metals Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

See Also

Summary
TKM intrinsic value, competitors valuation, and company profile.
DCF Valuation
TKM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TKM stock valuation using valuation multiples.
Wall Street Estimates
TKM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TKM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one TKM stock?

The intrinsic value for Trek Metals Ltd (TKM) under the Base Case is 0.001 AUD.

Is TKM stock undervalued or overvalued?

Compared with the current market price of 0.165 AUD, the stock appears Overvalued by 100%.

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