Hudbay Minerals Valuation
| HBM Stock | USD 8.35 0.13 1.58% |
At this time, the firm appears to be undervalued. Hudbay Minerals retains a regular Real Value of $9.61 per share. The prevalent price of the firm is $8.35. Our model calculates the value of Hudbay Minerals from evaluating the firm fundamentals such as Return On Equity of 0.0279, current valuation of 3.77 B, and Return On Asset of 0.0484 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hudbay Minerals' valuation include:
Price Book 1.2452 | Enterprise Value | Enterprise Value Ebitda 4.8233 | Price Sales 1.6062 | Forward PE 12.1507 |
Undervalued
Today
Please note that Hudbay Minerals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Hudbay Minerals is based on 3 months time horizon. Increasing Hudbay Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hudbay stock is determined by what a typical buyer is willing to pay for full or partial control of Hudbay Minerals. Since Hudbay Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hudbay Stock. However, Hudbay Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.35 | Real 9.61 | Target 11.0 | Hype 8.32 | Naive 9.47 |
The intrinsic value of Hudbay Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hudbay Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hudbay Minerals helps investors to forecast how Hudbay stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hudbay Minerals more accurately as focusing exclusively on Hudbay Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hudbay Minerals' intrinsic value based on its ongoing forecasts of Hudbay Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hudbay Minerals' closest peers.
Hudbay Minerals Cash |
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Hudbay Valuation Trend
Knowing Hudbay Minerals' actual value is paramount for traders when making sound investment determinations. Using both Hudbay Minerals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Hudbay Minerals Total Value Analysis
Hudbay Minerals is currently forecasted to have company total value of 3.77 B with market capitalization of 3.25 B, debt of 1.38 B, and cash on hands of 258.56 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hudbay Minerals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.77 B | 3.25 B | 1.38 B | 258.56 M |
Hudbay Minerals Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hudbay Minerals has Price/Earnings To Growth (PEG) ratio of 2.09. The entity last dividend was issued on the 4th of March 2025. The firm had 1:30 split on the 24th of December 2004. Based on the key indicators related to Hudbay Minerals' liquidity, profitability, solvency, and operating efficiency, Hudbay Minerals is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in April.Hudbay Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hudbay Minerals has an asset utilization ratio of 31.81 percent. This suggests that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Hudbay Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Hudbay Minerals Ownership Allocation
Hudbay Minerals has a total of 394.94 Million outstanding shares. The majority of Hudbay Minerals outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hudbay Minerals to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hudbay Minerals. Please pay attention to any change in the institutional holdings of Hudbay Minerals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hudbay Minerals Profitability Analysis
The company reported the last year's revenue of 1.69 B. Total Income to common stockholders was 69.54 M with profit before taxes, overhead, and interest of 980.4 M.Hudbay Minerals Past Distributions to stockholders
About Hudbay Minerals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hudbay Minerals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hudbay Minerals based exclusively on its fundamental and basic technical indicators. By analyzing Hudbay Minerals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hudbay Minerals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hudbay Minerals. We calculate exposure to Hudbay Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hudbay Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 451.4 M | 474 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.27 | 0.25 |
A single share of Hudbay Minerals represents a small ownership stake in the entity. As a stockholder of Hudbay, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hudbay Minerals Dividends Analysis For Valuation
At this time, Hudbay Minerals' Dividends Paid is very stable compared to the past year. As of the 20th of March 2025, Dividend Payout Ratio is likely to grow to 0.06, while Dividend Yield is likely to drop 0. . At this time, Hudbay Minerals' Earnings Yield is very stable compared to the past year. As of the 20th of March 2025, Price Earnings Ratio is likely to grow to 24.43, though Retained Earnings are likely to grow to (148.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 5.1 M | 6.4 M | |
| Dividend Payout Ratio | 0.06 | 0.06 | |
| Dividend Paid And Capex Coverage Ratio | 1.26 | 1.32 |
There are various types of dividends Hudbay Minerals can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hudbay shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hudbay Minerals directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hudbay pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hudbay Minerals by the value of the dividends paid out.
Hudbay Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hudbay Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 311 M | |
| Quarterly Earnings Growth Y O Y | -0.431 | |
| Forward Price Earnings | 12.1507 |
Hudbay Minerals Current Valuation Indicators
Hudbay Minerals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hudbay Minerals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hudbay Minerals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hudbay Minerals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hudbay Minerals' worth.When determining whether Hudbay Minerals is a strong investment it is important to analyze Hudbay Minerals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hudbay Minerals' future performance. For an informed investment choice regarding Hudbay Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hudbay Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Hudbay Stock, please use our How to Invest in Hudbay Minerals guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hudbay Minerals. If investors know Hudbay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hudbay Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.43) | Dividend Share 0.014 | Earnings Share 0.2 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Hudbay Minerals is measured differently than its book value, which is the value of Hudbay that is recorded on the company's balance sheet. Investors also form their own opinion of Hudbay Minerals' value that differs from its market value or its book value, called intrinsic value, which is Hudbay Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hudbay Minerals' market value can be influenced by many factors that don't directly affect Hudbay Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hudbay Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hudbay Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hudbay Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.