Discounted Cash Flow
Teck Resources Ltd. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $9.3b | $1.0b | — | 11.2% | $1.80 |
| 2017 | $12.0b (29.5%) | $2.5b (141.2%) | — | 20.8% (86.2%) | $4.34 (141.1%) |
| 2018 | $12.6b (4.3%) | $3.1b (23.8%) | $4.2b | 24.7% (18.7%) | $5.41 (24.7%) |
| 2019 | $11.9b (-5.0%) | $-605.0m (-119.5%) | $2.8b (-33.6%) | -5.1% (-120.5%) | $-1.08 (-120.0%) |
| 2020 | $8.9b (-25.0%) | $-864.0m (-42.8%) | $1.4b (-52.0%) | -9.7% (-90.5%) | $-1.62 (-50.0%) |
| 2021 | $13.5b (50.7%) | $2.9b (431.9%) | $4.7b (249.4%) | 21.3% (320.3%) | $5.39 (432.7%) |
| 2022 | $17.3b (28.4%) | $3.3b (15.7%) | $6.1b (29.8%) | 19.2% (-10.0%) | $5.74 (6.5%) |
| 2023 | $15.0b (-13.3%) | $2.4b (-27.4%) | $-813.0m (-113.2%) | 16.0% (-16.2%) | $4.65 (-19.0%) |
| 2024 | $9.1b (-39.6%) | $406.0m (-83.1%) | $-810.0m (0.4%) | 4.5% (-72.1%) | $0.79 (-83.0%) |
| 2025 | $10.8b (18.7%) | $1.4b (245.1%) | $468.0m (157.8%) | 13.0% (190.8%) | $2.84 (259.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.