TMC the metals Co Inc. (TMC)
Metal Mining · Energy · $2.2B
Intrinsic Value (Consensus)
$12.33
Current Price
$5.19
Margin of Safety
+137.6%
137.6% Below Intrinsic Value
Value: $12
Price: $5
Valuation Model Estimates
Current Price: $5.19
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
Not applicable
—
Earnings Power Value
$8.06
Relative Value (P/E)
$16.60
Dividend Discount Model
Not applicable
—
Consensus Value
$12.33
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
10/25
Strength
7/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Negative free cash flow — company is burning cash
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.83
- EPS (Forward)
- $1.00
- Book Value
- $-0.08
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- N/A
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance