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Teck Resources Ltd
NYSE:TECK

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Teck Resources Ltd
NYSE:TECK
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Price: 50.47 USD 0.18%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one TECK stock under the Base Case scenario is 42.4 USD. Compared to the current market price of 50.47 USD, Teck Resources Ltd is Overvalued by 16%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TECK Relative Value
Base Case
42.4 USD
Overvaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
1
vs Industry
46
Median 3Y
1.7
Median 5Y
1.4
Industry
1.7
Forward
2.2
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
4
vs Industry
16
Median 3Y
8.9
Median 5Y
6.4
Industry
15.6
Forward
15.1
More Details
11.8
P/OCF
P/OCF
Price to OCF
11.8
vs History
0
vs Industry
17
Median 3Y
5.3
Median 5Y
4.3
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
9.1
Median 5Y
9.6
Industry
15.5
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
0
vs Industry
43
Median 3Y
1
Median 5Y
0.8
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
1
vs Industry
43
Median 3Y
2.3
Median 5Y
2.1
Industry
2.1
Forward
2.7
More Details
9.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.5
vs History
19
vs Industry
33
Median 3Y
6.5
Median 5Y
5.1
Industry
7.4
More Details
7.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.6
vs History
15
vs Industry
20
Median 3Y
5.7
Median 5Y
4.7
Industry
10.2
Forward
6.4
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
19
vs Industry
17
Median 3Y
7.7
Median 5Y
5.9
Industry
12.7
Forward
9.4
More Details
14.9
EV/OCF
EV/OCF
Enterprise Value to OCF
14.9
vs History
0
vs Industry
16
Median 3Y
7.6
Median 5Y
5.6
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-15.3
Median 5Y
5.7
Industry
12.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
0
vs Industry
53
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

TECK Competitors Multiples
Teck Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Teck Resources Ltd
NYSE:TECK
26.1B USD 2.3 22.2 7.6 11.9
AU
BHP Group Ltd
ASX:BHP
218.7B AUD 2.6 19.3 6.2 7.9
AU
Rio Tinto Ltd
ASX:RIO
212.3B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2 11 15.8 20.7
CH
Glencore PLC
LSE:GLEN
57.4B GBP 0.3 16.7 149.2 258.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
189.3B SAR 6.5 120 23.2 54.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
830.7B MXN 3.4 14.2 7.1 8.6
UK
Anglo American PLC
LSE:AAL
36.2B GBP 1.5 159.6 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
198.8B CNY 1 24.4 18.5 18.5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.8T INR 6 21.6 12.1 15.9

See Also

Summary
TECK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECK stock valuation using valuation multiples.
Wall Street Estimates
TECK 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
TECK 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
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