Teck Resources LtdTECK.A
Price$65.22Intrinsic value$29.0755% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $29.07median of 5 methods · middle span $21-$29based on filings through 31 Dec 2025
Market Price $65.22Price as of 1 Oct 2026
Margin of Safety -55.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 26.4% (near-term consensus, capped) · years 2–5: 2.2%/yr (balance of the path).6.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.1%Yr 74.0%Yr 84.9%Yr 95.8%Yr 106.6%
2.2% → 6.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.3%Yr 125.9%Yr 135.5%Yr 145.2%Yr 154.8%Yr 164.5%Yr 174.1%Yr 183.7%Yr 193.4%Yr 203.0%
6.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.40

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetTeck Resources LtdTECK.BMaterials
Valuation
P/E—
P/S2.6×
P/B1.2×
EV / Revenue2.5×
EV / EBITDA—
Profitability
Gross margin24.7%
Operating margin20.9%
Net margin13.0%
FCF margin-3.3%
Returns
ROE5.4%
ROA3.1%
ROIC5.4%
Growth
Revenue growth (YoY)24.6%
5-yr fwd EPS growth6.6%
Financial strength
Debt / Equity0.26×
Current ratio2.54×
Altman Z-Score—
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.