HBM Valuation
Hudbay Minerals Inc
$
9.850
- Overview
- Forecast
- Valuation
- Earnings
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 Undervalued zone, suggesting that its current forward PS ratio of 1.70 is considered Undervalued compared with the five-year average of 27.72. The fair price of Hudbay Minerals Inc (HBM) is between 158.75 to 161.74 according to relative valuation methord. Compared to the current price of 9.85 USD , Hudbay Minerals Inc is Undervalued By 93.8%.
Relative Value
Fair Zone
158.75-161.74
Current Price：9.85
93.8%
Undervalued
13.07
PE
1Y
3Y
5Y
Trailing
Forward
4.69
EV/EBITDA
Hudbay Minerals Inc. (HBM) has a current EV/EBITDA of 4.69. The 5-year average EV/EBITDA is 3.97. The thresholds are as follows: Strongly Undervalued below 2.47, Undervalued between 2.47 and 3.22, Fairly Valued between 4.72 and 3.22, Overvalued between 4.72 and 5.48, and Strongly Overvalued above 5.48. The current Forward EV/EBITDA of 4.69 falls within the Historic Trend Line -Fairly Valued range.
7.78
EV/EBIT
Hudbay Minerals Inc. (HBM) has a current EV/EBIT of 7.78. The 5-year average EV/EBIT is 12.13. The thresholds are as follows: Strongly Undervalued below -19.12, Undervalued between -19.12 and -3.50, Fairly Valued between 27.75 and -3.50, Overvalued between 27.75 and 43.37, and Strongly Overvalued above 43.37. The current Forward EV/EBIT of 7.78 falls within the Historic Trend Line -Fairly Valued range.
1.70
PS
Hudbay Minerals Inc. (HBM) has a current PS of 1.70. The 5-year average PS is 1.11. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.79, Fairly Valued between 1.43 and 0.79, Overvalued between 1.43 and 1.75, and Strongly Overvalued above 1.75. The current Forward PS of 1.70 falls within the Overvalued range.
4.66
P/OCF
Hudbay Minerals Inc. (HBM) has a current P/OCF of 4.66. The 5-year average P/OCF is 3.44. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 2.50, Fairly Valued between 4.38 and 2.50, Overvalued between 4.38 and 5.32, and Strongly Overvalued above 5.32. The current Forward P/OCF of 4.66 falls within the Overvalued range.
11.49
P/FCF
Hudbay Minerals Inc. (HBM) has a current P/FCF of 11.49. The 5-year average P/FCF is 1.85. The thresholds are as follows: Strongly Undervalued below -66.23, Undervalued between -66.23 and -32.19, Fairly Valued between 35.88 and -32.19, Overvalued between 35.88 and 69.92, and Strongly Overvalued above 69.92. The current Forward P/FCF of 11.49 falls within the Historic Trend Line -Fairly Valued range.
Hudbay Minerals Inc (HBM) has a current Price-to-Book (P/B) ratio of 1.42. Compared to its 3-year average P/B ratio of 1.07 , the current P/B ratio is approximately 33.21% higher. Relative to its 5-year average P/B ratio of 1.06, the current P/B ratio is about 34.57% higher. Hudbay Minerals Inc (HBM) has a Forward Free Cash Flow (FCF) yield of approximately 7.24%. Compared to its 3-year average FCF yield of 9.62%, the current FCF yield is approximately -24.81% lower. Relative to its 5-year average FCF yield of 5.07% , the current FCF yield is about 42.82% lower.
1.42
P/B
Median3y
1.07
Median5y
1.06
7.24
FCF Yield
Median3y
9.62
Median5y
5.07
Competitors Valuation Multiple
The average P/S ratio for HBM's competitors is 116.22, providing a benchmark for relative valuation. Hudbay Minerals Inc Corp (HBM) exhibits a P/S ratio of 1.70, which is -98.54% above the industry average. Given its robust revenue growth of 13.32%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of HBM increased by 20.81% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 3.53 to 16.68.
The secondary factor is the Revenue Growth, contributed 13.32%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
Is Hudbay Minerals Inc (HBM) currently overvalued or undervalued?
Hudbay Minerals Inc (HBM) is now in the Undervalued zone, suggesting that its current forward PS ratio of 1.70 is considered Undervalued compared with the five-year average of 27.72. The fair price of Hudbay Minerals Inc (HBM) is between 158.75 to 161.74 according to relative valuation methord. Compared to the current price of 9.85 USD , Hudbay Minerals Inc is Undervalued By 93.80% .
What is Hudbay Minerals Inc (HBM) fair value?
How does HBM's valuation metrics compare to the industry average?
What is the current P/B ratio for Hudbay Minerals Inc (HBM) as of Aug 13 2025?
What is the current FCF Yield for Hudbay Minerals Inc (HBM) as of Aug 13 2025?
What is the current Forward P/E ratio for Hudbay Minerals Inc (HBM) as of Aug 13 2025?