HBM Relative Valuation - Hudbay Minerals Inc - Alpha Spread
H

Hudbay Minerals Inc
NYSE:HBM

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Hudbay Minerals Inc
NYSE:HBM
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Price: 7.9 USD 3.95% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one HBM stock under the Base Case scenario is 12.72 USD. Compared to the current market price of 7.9 USD, Hudbay Minerals Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HBM Relative Value
Base Case
12.72 USD
Undervaluation 38%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
53
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.5
vs History
15
vs Industry
6
Median 3Y
18.8
Median 5Y
-2.9
Industry
15.4
Forward
15.5
vs History
44
vs Industry
22
Median 3Y
4.4
Median 5Y
4.4
Industry
8.8
vs History
9
vs Industry
10
Median 3Y
8.1
Median 5Y
-8.7
Industry
14.4
vs History
17
vs Industry
38
Median 3Y
1
Median 5Y
0.9
Industry
1.4
vs History
47
vs Industry
48
Median 3Y
1.9
Median 5Y
1.8
Industry
2.1
Forward
1.8
vs History
87
vs Industry
32
Median 3Y
8.4
Median 5Y
9.1
Industry
7
vs History
60
vs Industry
24
Median 3Y
4.5
Median 5Y
4.6
Industry
9.9
Forward
4.2
vs History
58
vs Industry
17
Median 3Y
9.8
Median 5Y
9.8
Industry
12.7
Forward
8
vs History
61
vs Industry
21
Median 3Y
6.5
Median 5Y
6.5
Industry
10.1
vs History
66
vs Industry
12
Median 3Y
15.1
Median 5Y
13
Industry
12.9
vs History
7
vs Industry
51
Median 3Y
0.6
Median 5Y
0.6
Industry
1.2

Multiples Across Competitors

HBM Competitors Multiples
Hudbay Minerals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Hudbay Minerals Inc
NYSE:HBM
3.1B USD 1.5 38.1 4.4 9
AU
BHP Group Ltd
NYSE:BHP
139.6B USD 2.5 17.7 5.1 6.2
AU
Rio Tinto Ltd
ASX:RIO
184.3B AUD 2.3 11.7 6 8.2
UK
Rio Tinto PLC
NYSE:RIO
105.6B USD 1.9 9.8 5.1 6.9
CH
Glencore PLC
LSE:GLEN
47.2B GBP 0.3 -120.3 201.1 487.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
825.4B MXN 2.8 12.3 5.8 7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
29.5B GBP 1.3 -23.7 97.5 141.8
ZA
African Rainbow Minerals Ltd
JSE:ARI
34.2B Zac 0 0 0 0
CA
Teck Resources Ltd
NYSE:TECK
25.5B USD 2.2 23.6 7.9 13.6
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.9 25.4 14.2 18.7

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