TKM Intrinsic Valuation and Fundamental Analysis - Trek Metals Ltd - Alpha Spread

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Price: 0.06 AUD 5.26% Market Closed

Market Cap: AU$43.7m

Intrinsic Value

The intrinsic value for Trek Metals Ltd (TKM) under the Base Case is 0.02 AUD. Compared with the current market price of 0.06 AUD, the stock appears Overvalued by 63% .

Intrinsic value calculated using DCF

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TKM Intrinsic Value

Overvaluation 63%

Intrinsic Value

Price AU$0.06

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20% below Intrinsic Value AU$0.02

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Current Price AU$0.06

Intrinsic Value AU$0.02

Margin of Safety 20% AU$0.02

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Fundamental Analysis

Mar 2016 Sep 2016 Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Trek Metals Ltd (TKM) under the Base Case is 0.02 AUD.

Compared with the current market price of 0.06 AUD, the stock appears Overvalued by 63% .

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