Teck Resources Valuation
| TECK-A Stock | CAD 73.34 6.85 8.54% |
At this time, the company appears to be overvalued. Teck Resources has a current Real Value of C$58.67 per share. The regular price of the company is C$73.34. Our model measures the value of Teck Resources from inspecting the company fundamentals such as Return On Equity of 0.0306, shares outstanding of 7.6 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teck Resources' price fluctuation is very steady at this time. Calculation of the real value of Teck Resources is based on 3 months time horizon. Increasing Teck Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Teck Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Teck Stock. However, Teck Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 73.34 | Real 58.67 | Hype 74.02 | Naive 75.04 |
The real value of Teck Stock, also known as its intrinsic value, is the underlying worth of Teck Resources Company, which is reflected in its stock price. It is based on Teck Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Teck Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Teck Resources Limited helps investors to forecast how Teck stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Teck Resources more accurately as focusing exclusively on Teck Resources' fundamentals will not take into account other important factors: About Teck Resources Valuation
The stock valuation mechanism determines Teck Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Teck Resources. We calculate exposure to Teck Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teck Resources's related companies.Teck Resources Limited researches, explores for, develops, and produces natural resources in the Asia Pacific, the Americas, and Europe. Teck Resources Limited was founded in 1906 and is headquartered in Vancouver, Canada. TECK RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people.
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When running Teck Resources' price analysis, check to measure Teck Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teck Resources is operating at the current time. Most of Teck Resources' value examination focuses on studying past and present price action to predict the probability of Teck Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teck Resources' price. Additionally, you may evaluate how the addition of Teck Resources to your portfolios can decrease your overall portfolio volatility.
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