Hudbay Minerals Inc
TSX:HBM

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Hudbay Minerals Inc Logo
Hudbay Minerals Inc
TSX:HBM
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Price: 11.84 CAD 3.86% Market Closed
Market Cap: 4.7B CAD
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Relative Value

The Relative Value of one HBM stock under the Base Case scenario is 18.18 CAD. Compared to the current market price of 11.84 CAD, Hudbay Minerals Inc is Undervalued by 35%.

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
18.18 CAD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.6
P/S
P/S
Price to Sales
1.6
vs History
7
vs Industry
50
Median 3Y
1.2
Median 5Y
1.2
Industry
1.7
Forward
1.6
More Details
37.6
P/E
P/E
Price to Earnings
37.6
vs History
14
vs Industry
5
Median 3Y
21.4
Median 5Y
-2.3
Industry
15.4
Forward
15.4
More Details
5
P/OCF
P/OCF
Price to OCF
5
vs History
19
vs Industry
20
Median 3Y
4.5
Median 5Y
4.6
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
8
Median 3Y
7.8
Median 5Y
-12.2
Industry
15
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
7
vs Industry
33
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
20
vs Industry
46
Median 3Y
1.9
Median 5Y
1.9
Industry
2.1
Forward
1.9
More Details
7
EV/GP
EV/GP
Enterprise Value to Gross Profit
7
vs History
76
vs Industry
29
Median 3Y
8
Median 5Y
9.1
Industry
7.2
More Details
4.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.7
vs History
39
vs Industry
23
Median 3Y
4.6
Median 5Y
4.9
Industry
9.9
Forward
4.4
More Details
9.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.6
vs History
44
vs Industry
15
Median 3Y
9.8
Median 5Y
9.8
Industry
12.6
Forward
8.8
More Details
6.1
EV/OCF
EV/OCF
Enterprise Value to OCF
6.1
vs History
50
vs Industry
19
Median 3Y
6.5
Median 5Y
6.6
Industry
10.3
More Details
12.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.3
vs History
50
vs Industry
11
Median 3Y
15
Median 5Y
13.3
Industry
13
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
6
vs Industry
47
Median 3Y
0.7
Median 5Y
0.6
Industry
1.3
More Details

Multiples Across Competitors

HBM Competitors Multiples
Hudbay Minerals Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Hudbay Minerals Inc
TSX:HBM
4.7B CAD 1.6 37.6 4.7 9.6
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
CA
Hudbay Minerals Inc
TSX:HBM
Average P/E: 24.2
37.6
396%
0.1
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Hudbay Minerals Inc
TSX:HBM
Average EV/EBITDA: 36.6
4.7
50%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Hudbay Minerals Inc
TSX:HBM
Average EV/EBIT: 72.9
9.6
109%
0.1
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
HBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HBM stock valuation using valuation multiples.
Wall Street Estimates
HBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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