Teck Resources Valuation
| TEKB Stock | EUR 44.32 0.80 1.84% |
At this time, the company appears to be fairly valued. Teck Resources has a current Real Value of €43.86 per share. The regular price of the company is €44.32. Our model measures the value of Teck Resources from inspecting the company fundamentals such as Operating Margin of 0.40 %, return on equity of 0.16, and Shares Outstanding of 506.3 M as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Teck stock is determined by what a typical buyer is willing to pay for full or partial control of Teck Resources Ltd. 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 44.32 | Real 43.86 | Hype 44.32 | Naive 43.69 |
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 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: Teck Resources Total Value Analysis
Teck Resources Ltd is at this time forecasted to have takeover price of 22.96 B with market capitalization of 19.74 B, debt of 8.83 B, and cash on hands of 1.11 B. 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 |
22.96 B | 19.74 B | 8.83 B | 1.11 B |
Teck Resources Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. 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 1.35. The entity recorded earning per share (EPS) of 5.23. The firm last dividend was issued on the 14th of March 2023. 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 moment. It has a very high risk of going through financial straits in January.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 33.07 percent. This implies that the Company is making €0.33 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 506.3 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. 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 17.32 B. Net Income was 3.32 B with profit before overhead, payroll, taxes, and interest of 8.57 B.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.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 RES operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10000 people.
8 Steps to conduct Teck Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teck Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Teck Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teck Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teck Resources' revenue streams: Identify Teck Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teck Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teck Resources' growth potential: Evaluate Teck Resources' management, business model, and growth potential.
- Determine Teck Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Teck Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Teck Stock analysis
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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