HBM Relative Valuation
HBM'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, HBM is overvalued; if below, it's undervalued.
Historical Valuation
Hudbay Minerals Inc (HBM) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 18.15. The fair price of Hudbay Minerals Inc (HBM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：18.62
Fair
12.73
PE
1Y
3Y
5Y
Trailing
Forward
5.93
EV/EBITDA
Hudbay Minerals Inc. (HBM) has a current EV/EBITDA of 5.93. The 5-year average EV/EBITDA is 4.02. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 3.22, Fairly Valued between 4.82 and 3.22, Overvalued between 4.82 and 5.62, and Strongly Overvalued above 5.62. The current Forward EV/EBITDA of 5.93 falls within the Strongly Overvalued range.
9.22
EV/EBIT
Hudbay Minerals Inc. (HBM) has a current EV/EBIT of 9.22. The 5-year average EV/EBIT is 11.58. The thresholds are as follows: Strongly Undervalued below -19.32, Undervalued between -19.32 and -3.87, Fairly Valued between 27.02 and -3.87, Overvalued between 27.02 and 42.47, and Strongly Overvalued above 42.47. The current Forward EV/EBIT of 9.22 falls within the Historic Trend Line -Fairly Valued range.
2.77
PS
Hudbay Minerals Inc. (HBM) has a current PS of 2.77. The 5-year average PS is 1.20. The thresholds are as follows: Strongly Undervalued below 0.31, Undervalued between 0.31 and 0.75, Fairly Valued between 1.64 and 0.75, Overvalued between 1.64 and 2.08, and Strongly Overvalued above 2.08. The current Forward PS of 2.77 falls within the Strongly Overvalued range.
7.45
P/OCF
Hudbay Minerals Inc. (HBM) has a current P/OCF of 7.45. The 5-year average P/OCF is 3.61. The thresholds are as follows: Strongly Undervalued below 1.22, Undervalued between 1.22 and 2.42, Fairly Valued between 4.81 and 2.42, Overvalued between 4.81 and 6.01, and Strongly Overvalued above 6.01. The current Forward P/OCF of 7.45 falls within the Strongly Overvalued range.
18.68
P/FCF
Hudbay Minerals Inc. (HBM) has a current P/FCF of 18.68. The 5-year average P/FCF is 2.29. The thresholds are as follows: Strongly Undervalued below -63.55, Undervalued between -63.55 and -30.63, Fairly Valued between 35.21 and -30.63, Overvalued between 35.21 and 68.13, and Strongly Overvalued above 68.13. The current Forward P/FCF of 18.68 falls within the Historic Trend Line -Fairly Valued range.
Hudbay Minerals Inc (HBM) has a current Price-to-Book (P/B) ratio of 2.39. Compared to its 3-year average P/B ratio of 1.20 , the current P/B ratio is approximately 98.56% higher. Relative to its 5-year average P/B ratio of 1.14, the current P/B ratio is about 109.92% higher. Hudbay Minerals Inc (HBM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.07% , the current FCF yield is about -100.00% lower.
2.40
P/B
Median3y
1.20
Median5y
1.14
4.29
FCF Yield
Median3y
8.70
Median5y
6.07
Competitors Valuation Multiple
The average P/S ratio for HBM's competitors is 0.00, providing a benchmark for relative valuation. Hudbay Minerals Inc Corp (HBM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -28.61%, 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 HBM increased by 130.62% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.37 to 64.13.
The secondary factor is the Revenue Growth, contributed -28.61%to the performance.
Overall, the performance of HBM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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