TECK Relative Valuation
TECK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TECK is overvalued; if below, it's undervalued.
Historical Valuation
Teck Resources Ltd (TECK) is now in the Fair zone, suggesting that its current forward PE ratio of 24.93 is considered Fairly compared with the five-year average of 14.25. The fair price of Teck Resources Ltd (TECK) is between 20.97 to 49.00 according to relative valuation methord.
Relative Value
Fair Zone
20.97-49.00
Current Price：44.88
Fair
24.93
PE
1Y
3Y
5Y
Trailing
Forward
8.24
EV/EBITDA
Teck Resources Ltd. (TECK) has a current EV/EBITDA of 8.24. The 5-year average EV/EBITDA is 5.86. The thresholds are as follows: Strongly Undervalued below 1.19, Undervalued between 1.19 and 3.53, Fairly Valued between 8.20 and 3.53, Overvalued between 8.20 and 10.53, and Strongly Overvalued above 10.53. The current Forward EV/EBITDA of 8.24 falls within the Overvalued range.
15.99
EV/EBIT
Teck Resources Ltd. (TECK) has a current EV/EBIT of 15.99. The 5-year average EV/EBIT is 8.88. The thresholds are as follows: Strongly Undervalued below -0.62, Undervalued between -0.62 and 4.13, Fairly Valued between 13.63 and 4.13, Overvalued between 13.63 and 18.38, and Strongly Overvalued above 18.38. The current Forward EV/EBIT of 15.99 falls within the Overvalued range.
2.78
PS
Teck Resources Ltd. (TECK) has a current PS of 2.78. The 5-year average PS is 1.87. The thresholds are as follows: Strongly Undervalued below 0.45, Undervalued between 0.45 and 1.16, Fairly Valued between 2.59 and 1.16, Overvalued between 2.59 and 3.30, and Strongly Overvalued above 3.30. The current Forward PS of 2.78 falls within the Overvalued range.
11.14
P/OCF
Teck Resources Ltd. (TECK) has a current P/OCF of 11.14. The 5-year average P/OCF is 6.02. The thresholds are as follows: Strongly Undervalued below 0.30, Undervalued between 0.30 and 3.16, Fairly Valued between 8.88 and 3.16, Overvalued between 8.88 and 11.74, and Strongly Overvalued above 11.74. The current Forward P/OCF of 11.14 falls within the Overvalued range.
414.94
P/FCF
Teck Resources Ltd. (TECK) has a current P/FCF of 414.94. The 5-year average P/FCF is 47.36. The thresholds are as follows: Strongly Undervalued below -124.46, Undervalued between -124.46 and -38.55, Fairly Valued between 133.26 and -38.55, Overvalued between 133.26 and 219.17, and Strongly Overvalued above 219.17. The current Forward P/FCF of 414.94 falls within the Strongly Overvalued range.
Teck Resources Ltd (TECK) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.13 , the current P/B ratio is approximately 8.29% higher. Relative to its 5-year average P/B ratio of 1.02, the current P/B ratio is about 20.13% higher. Teck Resources Ltd (TECK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -2.23%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -1.89% , the current FCF yield is about -100.00% lower.
1.23
P/B
Median3y
1.13
Median5y
1.02
-1.08
FCF Yield
Median3y
-2.23
Median5y
-1.89
Competitors Valuation Multiple
The average P/S ratio for TECK's competitors is 0.00, providing a benchmark for relative valuation. Teck Resources Ltd Corp (TECK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 18.44%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of TECK increased by 10.73% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.32 to 25.33.
The secondary factor is the Revenue Growth, contributed 18.44%to the performance.
Overall, the performance of TECK in the past 1 year is driven by P/E Change. Which is more unsustainable.
People Also Watch
FAQ
Is Teck Resources Ltd (TECK) currently overvalued or undervalued?
What is Teck Resources Ltd (TECK) fair value?
How does TECK's valuation metrics compare to the industry average?
What is the current P/B ratio for Teck Resources Ltd (TECK) as of Dec 05 2025?
What is the current FCF Yield for Teck Resources Ltd (TECK) as of Dec 05 2025?
What is the current Forward P/E ratio for Teck Resources Ltd (TECK) as of Dec 05 2025?