HBM Valuation

Hudbay Minerals Inc

Add to Watchlist

Advanced Chart

14.900

+0.32(2.195%)1D

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 21.93. 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：14.90

Fair

11.26

Trailing

Forward

4.99

EV/EBITDA

Hudbay Minerals Inc. (HBM) has a current EV/EBITDA of 4.99. The 5-year average EV/EBITDA is 4.02. The thresholds are as follows: Strongly Undervalued below 2.41, Undervalued between 2.41 and 3.22, Fairly Valued between 4.83 and 3.22, Overvalued between 4.83 and 5.64, and Strongly Overvalued above 5.64. The current Forward EV/EBITDA of 4.99 falls within the Overvalued range.

7.31

EV/EBIT

Hudbay Minerals Inc. (HBM) has a current EV/EBIT of 7.31. The 5-year average EV/EBIT is 11.60. The thresholds are as follows: Strongly Undervalued below -19.28, Undervalued between -19.28 and -3.84, Fairly Valued between 27.05 and -3.84, Overvalued between 27.05 and 42.49, and Strongly Overvalued above 42.49. The current Forward EV/EBIT of 7.31 falls within the Historic Trend Line -Fairly Valued range.

2.17

Hudbay Minerals Inc. (HBM) has a current PS of 2.17. The 5-year average PS is 1.18. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.77, Fairly Valued between 1.60 and 0.77, Overvalued between 1.60 and 2.02, and Strongly Overvalued above 2.02. The current Forward PS of 2.17 falls within the Strongly Overvalued range.

5.84

P/OCF

Hudbay Minerals Inc. (HBM) has a current P/OCF of 5.84. The 5-year average P/OCF is 3.59. The thresholds are as follows: Strongly Undervalued below 1.29, Undervalued between 1.29 and 2.44, Fairly Valued between 4.74 and 2.44, Overvalued between 4.74 and 5.89, and Strongly Overvalued above 5.89. The current Forward P/OCF of 5.84 falls within the Overvalued range.

14.65

P/FCF

Hudbay Minerals Inc. (HBM) has a current P/FCF of 14.65. The 5-year average P/FCF is 2.67. The thresholds are as follows: Strongly Undervalued below -63.87, Undervalued between -63.87 and -30.60, Fairly Valued between 35.95 and -30.60, Overvalued between 35.95 and 69.22, and Strongly Overvalued above 69.22. The current Forward P/FCF of 14.65 falls within the Historic Trend Line -Fairly Valued range.

Hudbay Minerals Inc (HBM) has a current Price-to-Book (P/B) ratio of 1.91. Compared to its 3-year average P/B ratio of 1.18 , the current P/B ratio is approximately 62.36% higher. Relative to its 5-year average P/B ratio of 1.12, the current P/B ratio is about 70.20% 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 8.84%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.93% , the current FCF yield is about -100.00% lower.

1.91

P/B

Median3y

1.18

Median5y

1.12

5.47

FCF Yield

Median3y

8.84

Median5y

5.93

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

Market capitalization of HBM increased by 66.67% 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.

-28.61%

485.77M → 346.80M

Revenue Growth

518.42%

10.37 → 64.13

Margin Expansion

-423.14%

-3.97 → 12.82

P/E Change

66.67%