Teck Resources Limited

TECK-B.TO is overvalued

TSX · Basic Materials

FAIR PRICE

76.1%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$91.70

MARKET PRICE

$21.92

FAIR PRICE

$69.78

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy TECK-B.TO?

No one has priced TECK-B.TO yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E17.9
P/B1.6
P/S3.2
PEG0.13
DIV YIELD0.27%
ROE9.6%
ROIC5.5%
DEBT/EQ0.35
MKT CAP$45B

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FPI RATING

6.5/ 10

Strong profitability and low debt levels, but limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$17.54CONSERVATIVE ENTRY
$21.92FAIR PRICE
$91.70MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$17.54

Fair price × 0.80

DISTANCE

80.9%

Price to entry level

At the current price of $91.70, TECK-B.TO trades 80.9% above the conservative entry level of $17.54. This entry level represents a 20% margin of safety below the calculated fair price of $21.92 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate TECK-B.TO's fair price

Teck Resources Limited's fair price of $21.92 is derived from a blended model that combines DCF analysis (50%), relative valuation against Basic Materials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $91.70, TECK-B.TO trades 76.1% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting TECK-B.TO's risk profile.

RELATIVE · 30%

Comparing TECK-B.TO's valuation multiples against Basic Materials peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for TECK-B.TO, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of TECK-B.TO?+

Based on our blended model combining DCF analysis (50%), relative valuation against Basic Materials peers (30%), and analyst consensus (20%), the fair price for Teck Resources Limited is $21.92. At the current market price of $91.70, TECK-B.TO trades 76.1% above its calculated fair value.

Is TECK-B.TO overvalued or undervalued?+

Teck Resources Limited is currently overvalued based on our valuation model. The stock trades at $91.70, which is 76.1% above the fair price of $21.92. The P/E ratio of 17.9x is a key metric in the valuation.

What is the margin of safety for TECK-B.TO?+

With a 20% margin of safety applied to the fair price of $21.92, the conservative entry level for TECK-B.TO is $17.54. At the current market price of $91.70, the stock trades 80.9% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is TECK-B.TO's fair price updated?+

We update fair price calculations for TECK-B.TO daily after market close. The current fair price of $21.92 incorporates the latest market data and sector multiples.

What factors affect TECK-B.TO's fair price calculation?+

TECK-B.TO's fair price of $21.92 is derived from DCF analysis (50% weight), relative valuation against Basic Materials peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.9x, ROE of 9.6%, and dividend yield of 0.27%.

Is TECK-B.TO a good buy right now?+

At $91.70, TECK-B.TO trades 76.1% above our fair value estimate of $21.92. The stock is currently overvalued. ROE stands at 9.6% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does TECK-B.TO pay dividends?+

TECK-B.TO has a dividend yield of 0.27%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.