AlphaMadera's AlphaVal page computes Teck Resources Limited's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag TECK as undervalued, fairly valued, or overvalued.

What is Teck Resources Limited's fair value?

Fair value for TECK is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value TECK?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from TECK's most recent reported fundamentals.

TECK - Teck Resources Limited

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $64.50 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Moderate

Trading 16.9% above fair value

Current Price $62.66

Bear Case $42.87 31.6% downside ($42.87 - $62.66) / $62.66 = -31.6% $3.33 × 12x P/E

Fair Value $53.59 14.5% downside ($53.59 - $62.66) / $62.66 = -14.5% $3.33 × 15x P/E

Bull Case $64.32 2.6% upside ($64.32 - $62.66) / $62.66 = 2.6% $3.33 × 18x P/E

Adjust Assumptions

P/E Multiple

15.0x

Adjusted EPS

3.33$

Key Value Driver

Normalized P/E multiple (15x base case)

Implied Market Multiple 18.8x

Plain-Language Summary

Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $64.50 from 26 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $53.59 per share.

Warnings

⚠ The company's reported profits differ from official accounting profits by 63%. Check what costs are being left out of the adjusted number.

ℹ Financial statements were converted from CAD into USD using USDCAD at 0.7240 USD per CAD.

Key Risks

Growth DCF inappropriate — terminal value assumptions dominate
EV/EBITDA misleading for regulated businesses where capex is mandated
Regulatory risk is a fat tail not visible in normal multiples