Teck Resources Ltd
NYSE:TECK

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Teck Resources Ltd
NYSE:TECK
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Price: 40.94 USD 2.38% Market Closed
Market Cap: 21.3B USD
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Relative Value

The Relative Value of one TECK stock under the Base Case scenario is 39.14 USD. Compared to the current market price of 40.94 USD, Teck Resources Ltd is Overvalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TECK Relative Value
Base Case
39.14 USD
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2
P/S
P/S
Price to Sales
2
vs History
22
vs Industry
48
Median 3Y
1.9
Median 5Y
1.5
Industry
1.7
Forward
2.2
More Details
61.5
P/E
P/E
Price to Earnings
61.5
vs History
9
vs Industry
12
Median 3Y
11.6
Median 5Y
7.8
Industry
15.4
Forward
23.3
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
6
vs Industry
14
Median 3Y
5.7
Median 5Y
5.3
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
12
Median 3Y
4.8
Median 5Y
8
Industry
15
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
14
vs Industry
44
Median 3Y
1.1
Median 5Y
0.9
Industry
1.4
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
55
vs Industry
44
Median 3Y
2.4
Median 5Y
2.2
Industry
2.1
Forward
2.3
More Details
7.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.6
vs History
36
vs Industry
32
Median 3Y
6.5
Median 5Y
7.2
Industry
7.2
More Details
6.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.6
vs History
36
vs Industry
20
Median 3Y
5.8
Median 5Y
5.8
Industry
9.9
Forward
5.9
More Details
10.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.3
vs History
36
vs Industry
17
Median 3Y
7.7
Median 5Y
9
Industry
12.6
Forward
11.6
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
20
vs Industry
14
Median 3Y
7.6
Median 5Y
7.6
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
-35
Median 5Y
-13.3
Industry
13
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
4
vs Industry
55
Median 3Y
0.8
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

TECK Competitors Multiples
Teck Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Teck Resources Ltd
NYSE:TECK
21B USD 2 61.5 6.6 10.3
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
CA
Teck Resources Ltd
NYSE:TECK
Average P/E: 27.2
61.5
-38%
N/A
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Teck Resources Ltd
NYSE:TECK
Average EV/EBITDA: 36.8
6.6
-16%
N/A
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Teck Resources Ltd
NYSE:TECK
Average EV/EBIT: 73
10.3
-13%
N/A
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
TECK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TECK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TECK stock valuation using valuation multiples.
Wall Street Estimates
TECK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TECK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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