Last Price$39.6(1.9%)
Market Cap$21.1B
DCF value
N/A
Overvalued (DCF value)
(100.0%)
Discount Rate
8.4%
Long-Term Growth Rate
2.0%
Stock quality
5/10
Good
TECK DCF Model
Free Cash Flow to Firm Model
NOPAT Model
Free Cash Flow to Equity Model
Net Income Model
Millions
Billions
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 11,934.0 (5.0%) | 8,948.0 (25.0%) | 13,481.0 50.7% | 17,316.0 28.4% | 15,011.0 (13.3%) | 12,936.8 (13.8%) | 11,064.3 (14.5%) | 11,698.0 5.7% | 12,072.3 3.2% | 12,486.7 3.4% | 12,885.5 3.2% | 13,266.2 3.0% | 13,626.6 2.7% | 13,964.2 2.5% | 14,276.8 2.2% | 14,562.3 2.0% |
% margin | 2,406.0 20.2% | 438.0 4.9% | 4,850.0 36.0% | 6,986.0 40.3% | 4,370.0 29.1% | 3,137.0 24.2% | 2,683.0 24.2% | 2,836.6 24.2% | 2,927.4 24.2% | 3,027.9 24.2% | 3,124.6 24.2% | 3,216.9 24.2% | 3,304.3 24.2% | 3,386.1 24.2% | 3,461.9 24.2% | 3,531.2 24.2% |
NOPAT % effective tax rate | 3,022.9 25.3% | 364.0 4.1% | 3,119.5 23.1% | 4,331.0 25.0% | 2,586.1 17.2% | 1,856.4 14.4% | 1,587.7 14.4% | 1,678.7 14.4% | 1,732.4 14.4% | 1,791.8 14.4% | 1,849.1 14.4% | 1,903.7 14.4% | 1,955.4 14.4% | 2,003.9 14.4% | 2,048.7 14.4% | 2,089.7 14.4% |
% of revenue | 1,731.0 14.5% | 1,624.0 18.1% | 1,633.0 12.1% | 1,812.0 10.5% | 1,931.0 12.9% | 1,528.3 11.8% | 1,307.1 11.8% | 1,382.0 11.8% | 1,426.2 11.8% | 1,475.2 11.8% | 1,522.3 11.8% | 1,567.3 11.8% | 1,609.8 11.8% | 1,649.7 11.8% | 1,686.6 11.8% | 1,720.4 11.8% |
% of revenue | (3,468.0) (29.1%) | (3,628.0) (40.5%) | (4,713.0) (35.0%) | (5,465.0) (31.6%) | (5,782.0) (38.5%) | (4,529.6) (35.0%) | (3,873.9) (35.0%) | (4,095.8) (35.0%) | (4,226.9) (35.0%) | (4,372.0) (35.0%) | (4,511.6) (35.0%) | (4,644.9) (35.0%) | (4,771.1) (35.0%) | (4,889.3) (35.0%) | (4,998.7) (35.0%) | (5,098.7) (35.0%) |
% of revenue | (160.0) (1.3%) | (241.0) (2.7%) | (874.0) (6.5%) | (107.0) (0.6%) | (1,246.0) (8.3%) | (664.2) (5.1%) | (568.0) (5.1%) | (600.6) (5.1%) | (619.8) (5.1%) | (641.1) (5.1%) | (661.5) (5.1%) | (681.1) (5.1%) | (699.6) (5.1%) | (716.9) (5.1%) | (733.0) (5.1%) | (747.6) (5.1%) |
Free Cash Flow to Firm (FCFF) % of revenue | 1,125.9 9.4% | (1,881.0) (21.0%) | (834.5) (6.2%) | 571.0 3.3% | (2,510.9) (16.7%) | (1,809.0) (14.0%) | (1,547.1) (14.0%) | (1,635.7) (14.0%) | (1,688.1) (14.0%) | (1,746.0) (14.0%) | (1,801.8) (14.0%) | (1,855.0) (14.0%) | (1,905.4) (14.0%) | (1,952.6) (14.0%) | (1,996.3) (14.0%) | (2,036.3) (14.0%) |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.96 | 0.89 | 0.82 | 0.75 | 0.70 | 0.64 | 0.59 | 0.55 | 0.50 | |||||||
Discounted FCFF (DFCFF) |
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TECK DCF Value
DCF Value Calculation
as of Mar 03, 2025
Sum of DFCFF
% share of EV
N/A
30.0%
Terminal Value (TV)
N/A
Discounted TV
% share of EV
N/A
70.0%
Total Debt
11.1B
N/A
Shares outstanding
532.6M
FX rate
N/A
N/A
100% overvalued
Equity Value Bridge
TECK DCF Financials
Revenue
CA$15.0B -> CA$14.3B
(0.5%) CAGR
Operating Income
CA$4,370.0M -> CA$3,461.9M
(2.3%) CAGR
FCFF
(CA$2,510.9M) -> (CA$1,996.3M)
(2.3%) CAGR
TECK DCF sensitivity
DCF value
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
7.0%
$0.0
$0.0
$0.0
$0.0
$0.0
7.5%
$0.0
$0.0
$0.0
$0.0
$0.0
8.4%
$0.0
$0.0
$0.0
$0.0
$0.0
8.5%
$0.0
$0.0
$0.0
$0.0
$0.0
9.0%
$0.0
$0.0
$0.0
$0.0
$0.0
DCF value, undervalued / overvalued
Long-term Terminal growth rate
1.0%
1.5%
2.0%
2.5%
3.0%
WACC
7.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
7.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.4%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
8.5%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
9.0%
(100.0%)
(100.0%)
(100.0%)
(100.0%)
(100.0%)
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FAQ
What is Teck Resources Limited DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Teck Resources Limited's Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $39.6, using a WACC of 8.4% and growth rates of 2.0%.
What is Teck Resources Limited WACC?
As of Mar 03, 2025, Teck Resources Limited's Weighted Average Cost of Capital (WACC) is approximately 8.4%.
What is Teck Resources Limited Enterprise Value?
As of Mar 03, 2025, Teck Resources Limited's Enterprise Value (EV) is approximately CA$0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.