Teck Resources Valuation
| TECK Stock | USD 47.21 0.56 1.20% |
At this time, the company appears to be undervalued. Teck Resources has a current Real Value of $49.64 per share. The regular price of the company is $47.21. Our model measures the value of Teck Resources from inspecting the company fundamentals such as Return On Equity of 0.0441, shares outstanding of 503.1 M, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Teck Resources' valuation include:
Price Book 1.3175 | Enterprise Value 25.4 B | Enterprise Value Ebitda 6.1355 | Price Sales 1.4338 | Forward PE 27.6243 |
Undervalued
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.
Teck Resources' intrinsic value may or may not be the same as its current market price of 47.21, 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 47.21 | Real 49.64 | Target 51.55 | Hype 47.22 | Naive 44.86 |
The intrinsic value of Teck Resources' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Teck Resources' stock price.
Estimating the potential upside or downside of Teck Resources Ltd 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.
Teck Resources Cash |
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Teck Valuation Trend
Knowing Teck Resources' actual value is paramount for traders when making sound investment determinations. Using both Teck Resources' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Teck Resources Total Value Analysis
Teck Resources Ltd is at this time forecasted to have valuation of 25.44 B with market capitalization of 23.88 B, debt of 11.09 B, and cash on hands of 2.64 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Teck Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.44 B | 23.88 B | 11.09 B | 2.64 B |
Teck Resources Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teck Resources has Price/Earnings To Growth (PEG) ratio of 2.02. The entity last dividend was issued on the 13th of December 2024. The firm had 2:1 split on the 11th of May 2007. Based on the key indicators related to Teck Resources' liquidity, profitability, solvency, and operating efficiency, Teck Resources Ltd is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.3 B | 3.3 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 $0.27 for each dollar of assets. An increasing asset utilization means that Teck Resources Ltd 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 Ltd as this could imply that something significant has changed or is about to change at the company. On August 12, 2024, Representative Jonathan Jackson of US Congress acquired $15k to $50k worth of Teck Resources's common stock.Teck Resources Profitability Analysis
The company reported the previous year's revenue of 15.01 B. Net Income was 2.44 B with profit before overhead, payroll, taxes, and interest of 8.57 B.Teck Resources Past Distributions to stockholders
About Teck Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teck Resources Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teck Resources based exclusively on its fundamental and basic technical indicators. By analyzing Teck Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teck Resources's intrinsic value. As compared to an absolute model, our relative 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 | 4.9 B | 2.6 B | |
| Pretax Profit Margin | 0.26 | 0.14 | |
| Operating Profit Margin | 0.29 | 0.15 | |
| Net Profit Margin | 0.16 | 0.09 | |
| Gross Profit Margin | 0.32 | 0.36 |
A single share of Teck Resources represents a small ownership stake in the entity. As a stockholder of Teck, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Teck Resources Dividends Analysis For Valuation
Dividend Yield is expected to rise to 0.02 this year, although the value of Dividends Paid is projected to rise to (489.2 M). . Retained Earnings is expected to rise to about 20.6 B this year, although the value of Earnings Yield will most likely fall to 0.04.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -515 M | -489.2 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.21 | 0.14 | |
| Dividend Paid And Capex Coverage Ratio | 0.65 | 0.62 |
There are various types of dividends Teck Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Teck shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Teck Resources Ltd directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Teck pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Teck Resources by the value of the dividends paid out.
Teck Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Teck Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 525.3 M | |
| Quarterly Earnings Growth Y O Y | -0.289 | |
| Forward Price Earnings | 27.6243 |
Teck Resources Current Valuation Indicators
Teck Resources' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Teck Resources' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Teck Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Teck Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Teck Resources' worth.When determining whether Teck Resources is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Teck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Teck Resources Ltd Stock. Highlighted below are key reports to facilitate an investment decision about Teck Resources Ltd Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Teck Resources Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Teck Resources. If investors know Teck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Teck Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Dividend Share 0.5 | Earnings Share 2.09 | Revenue Per Share 32.13 | Quarterly Revenue Growth 0.437 |
The market value of Teck Resources is measured differently than its book value, which is the value of Teck that is recorded on the company's balance sheet. Investors also form their own opinion of Teck Resources' value that differs from its market value or its book value, called intrinsic value, which is Teck Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Teck Resources' market value can be influenced by many factors that don't directly affect Teck Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Teck Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Teck Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Teck Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.