Is THM or VALE more undervalued in 2026?

CirclFi compares International Tower Hill Mines, (THM) and VALE S.A. (VALE) using 13 institutional-grade valuation models. THM has a Quality of Company score of 4.8/10 while VALE scores 1.9/10.

Which is a better buy — THM or VALE?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do THM and VALE valuations compare?

THM at $2.71 and VALE at $16.25 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

THM vs VALE Valuation Comparison 2026 — Intrinsic Value Analysis

THM

Metal Mining

International Tower Hill Mines,

Quality

4.8

out of 10

Value Trap

SAFE

Price

$2.71

Last close

Models

7/13

Active

VALE

Metal Mining

VALE S.A.

Quality

1.9

out of 10

Value Trap

—

Price

$16.25

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	THM Fair Value	THM Upside	VALE Fair Value	VALE Upside
Bayesian DCF	Intrinsic	$0.78	-71.2%	$5.44	-66.5%
Earnings Power Value	Intrinsic	—	—	$5.98	-65.2%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$0.45	-83.5%	$4.32	-73.4%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

🔒

Unlock Full 13-Model Comparison

Access all valuation models for THM vs VALE — including EROIC Spread, First Chicago, Markov DDM, PWERM, and 7 more.

Access Full Analysis — From $27/mo →

THM vs VALE — Which Stock Is More Undervalued?

THM scores higher with a 4.8/10 quality rating vs VALE's 1.9/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing International Tower Hill Mines, (THM) and VALE S.A. (VALE) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

THM currently trades at $2.71 with a QOC of 4.8/10, while VALE trades at $16.25 with a QOC of 1.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).