Teck Resources Valuation
| TECK-B Stock | CAD 59.37 1.02 1.69% |
At this time, the company appears to be overvalued. Teck Resources has a current Real Value of C$42.75 per share. The regular price of the company is C$59.37. Our model measures the value of Teck Resources from inspecting the company fundamentals such as Shares Outstanding of 503.1 M, operating margin of 0.14 %, and Return On Equity of 0.0441 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teck Resources' valuation include:
Price Book 1.2013 | Enterprise Value | Enterprise Value Ebitda 5.6159 | Price Sales 1.8207 | Forward PE 26.6667 |
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 59.37 | Real 42.75 | Hype 59.37 | Naive 54.59 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Teck Resources' intrinsic value based on its ongoing forecasts of Teck Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Teck Resources' closest peers. If more than one evaluation category is relevant for Teck Resources we suggest using both methods to arrive at a better estimate.
Teck Resources Cash |
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Teck Valuation Trend
Comparing Teck Resources' enterprise value against its market capitalization is a good way to estimate the value of Teck Resources Limited uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Teck Resources Total Value Analysis
Teck Resources Limited is at this time forecasted to have takeover price of 32.49 B with market capitalization of 30.33 B, debt of 11.09 B, and cash on hands of 403 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Teck Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.49 B | 30.33 B | 11.09 B | 403 M |
Teck Resources Investor Information
About 79.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teck Resources last dividend was issued on the 13th of December 2024. The entity had 2:1 split on the 3rd of May 2007. Based on the key indicators related to Teck Resources' liquidity, profitability, solvency, and operating efficiency, Teck Resources Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 4.9 B | 4.7 B |
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Teck Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Teck Resources has an asset utilization ratio of 26.71 percent. This suggests that the Company is making C$0.27 for each dollar of assets. An increasing asset utilization means that Teck Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Teck Resources Ownership Allocation
Teck Resources shows a total of 503.1 Million outstanding shares. The majority of Teck Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Teck Resources to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Teck Resources. Please pay attention to any change in the institutional holdings of Teck Resources Limited as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Teck Resources Profitability Analysis
The company reported the revenue of 15.01 B. Net Income was 2.33 B with profit before overhead, payroll, taxes, and interest of 5.25 B.Teck Resources Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 28th of March 2024 | ||
| 29th of December 2023 | ||
| 29th of September 2023 | ||
| 30th of June 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Teck Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Teck Resources and how it compares across the competition.
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.9 B | 6.2 B | |
| Pretax Profit Margin | 0.24 | 0.14 | |
| Operating Profit Margin | 0.26 | 0.15 | |
| Net Profit Margin | 0.14 | 0.09 | |
| Gross Profit Margin | 0.31 | 0.27 |
Teck Resources Quarterly Retained Earnings |
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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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