Hudbay Minerals Inc
TSX:HBM

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Hudbay Minerals Inc
TSX:HBM
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Price: 13.17 CAD -0.08%
Market Cap: 5.2B CAD

Relative Value

The Relative Value of one HBM stock under the Base Case scenario is 18.72 CAD. Compared to the current market price of 13.17 CAD, Hudbay Minerals Inc is Undervalued by 30%.

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
18.72 CAD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
54
Median 3Y
1.3
Median 5Y
1.3
Industry
1.8
Forward
1.7
vs History
33
vs Industry
5
Median 3Y
29.4
Median 5Y
-1.5
Industry
16
Forward
17.5
vs History
14
vs Industry
25
Median 3Y
4.5
Median 5Y
4.7
Industry
9.4
vs History
0
vs Industry
7
Median 3Y
15.7
Median 5Y
-7
Industry
15.8
vs History
4
vs Industry
46
Median 3Y
1
Median 5Y
1
Industry
1.6
vs History
15
vs Industry
51
Median 3Y
1.8
Median 5Y
1.9
Industry
2.1
Forward
2
vs History
82
vs Industry
38
Median 3Y
7.5
Median 5Y
8.7
Industry
7.2
vs History
50
vs Industry
25
Median 3Y
4.4
Median 5Y
4.9
Industry
10.4
Forward
4.4
vs History
49
vs Industry
20
Median 3Y
9
Median 5Y
9.1
Industry
13.3
Forward
8.1
vs History
46
vs Industry
25
Median 3Y
6.3
Median 5Y
6.7
Industry
10.8
vs History
26
vs Industry
14
Median 3Y
14.1
Median 5Y
13.2
Industry
14.4
vs History
1
vs Industry
54
Median 3Y
0.7
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

HBM Competitors Multiples
Hudbay Minerals Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Hudbay Minerals Inc
TSX:HBM
5.2B CAD 1.8 24.5 4.8 9
AU
BHP Group Ltd
ASX:BHP
180.8B AUD 2.2 10.2 4.7 5.8
AU
Rio Tinto Ltd
ASX:RIO
165.2B AUD 2 9.2 5 7
UK
Rio Tinto PLC
LSE:RIO
67.6B GBP 1.7 7.9 24.6 33.9
CH
Glencore PLC
LSE:GLEN
34.8B GBP 0.2 -28.6 222.1 563.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
817.3B MXN 2.6 11.4 5 5.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
26.8B GBP 1.3 -11.7 104.1 168.3
ZA
African Rainbow Minerals Ltd
JSE:ARI
32.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
169.6B CNY 0.8 11 5 5
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.5 18 10.5 13.3
P/E Multiple
Earnings Growth PEG
CA
Hudbay Minerals Inc
TSX:HBM
Average P/E: 17.1
24.5
61%
0.4
AU
BHP Group Ltd
ASX:BHP
10.2
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
9.2
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
7.9
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -28.6 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
11.4
9%
1.3
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.7 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11
12%
0.9
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Hudbay Minerals Inc
TSX:HBM
Average EV/EBITDA: 40.2
4.8
10%
0.5
AU
BHP Group Ltd
ASX:BHP
4.7
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5
5%
1
UK
Rio Tinto PLC
LSE:RIO
24.6
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.1
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5
7%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.1
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.5
N/A N/A