Teck Resources Ltd banner

Intrinsic Value

The intrinsic value of Teck Resources Ltd (TECK.A) under the Base Case is 70.87 CAD per share. Compared with the current market price of 84.64 CAD, the stock appears Overvalued by 16% .

The intrinsic value is calculated using the DCF method.

Do our valuations actually work? See backtest results .

TECK.A Intrinsic Value
CA$70.87
Overvaluation 16%
Intrinsic Value
Price CA$84.64

TECK.A is valued in line with its history. A premium of this size has been typical over the past 5 years.

Monitor TECK.A
Get notified when the price drops
Track Buy Zone
20% below Intrinsic Value CA$56.69
Get notified when the price drops into your buy zone
Current Price CA$84.64
Intrinsic Value CA$70.87
Margin of Safety 20% CA$56.69
Or choose another margin of safety
0% below Intrinsic Value
10% below Intrinsic Value
30% below Intrinsic Value
40% below Intrinsic Value
50% below Intrinsic Value
Custom
Alternatives to TECK.A

Fundamental Analysis

What Teck Resources Does

Metals & Mining Materials

Teck Resources is a mining company that digs up and processes metals and minerals for industrial buyers. Its main products are copper, zinc, and steelmaking coal, which are essential inputs for wiring, construction, machinery, and steel production. The company runs mines and processing facilities in North and South America, turning ore into saleable concentrates and finished mineral products.

Headquarters
Canada CA
Employees
10 000
IPO date
Jan 29, 2006
Read the full company overview
View Company Overview

Teck Resources has no economic moat

No Moat Narrow Wide

Customers can buy copper and zinc from many other miners, and these metals are generally sold to market standards rather than distinguished by Teck’s brand. Teck’s scale and long-running operations do not by themselves prevent rivals from offering comparable supplies or taking customers.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Teck Resources Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one TECK.A stock?

The intrinsic value for Teck Resources Ltd (TECK.A) under the Base Case is 70.87 CAD.

Is TECK.A stock undervalued or overvalued?

Compared with the current market price of 84.64 CAD, the stock appears Overvalued by 16% .

Back to Top