Teck Resources Limited
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-39.0% vs price
Base Case (Median)
17.5% vs price
Bull Case (75th pct.)
37.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.18 | -88.9% | High (40%) |
| PE Comparable | $89.99 | 38.8% | Medium (25%) |
| Growth Trajectory DCF | $173.42 | 167.5% | Medium (20%) |
| Graham Number | $76.19 | 17.5% | Medium (30%) |
| EV/EBITDA | $88.57 | 36.6% | Medium (20%) |
| EV/FCF | $61.69 | -4.9% | Medium (20%) |
| Earnings Power Value | $17.48 | -73.0% | Medium (50%) |
Based on 7 out of 8 methods, TECK appears fairly valued at the current price of $64.84. The base case fair value of $76.19 implies 17.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.