Hudbay Minerals Stock Current Valuation
| HBM Stock | USD 8.59 0.05 0.58% |
Valuation analysis of Hudbay Minerals helps investors to measure Hudbay Minerals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 18th of January 2025, Enterprise Value is likely to grow to about 2.7 B, while Enterprise Value Over EBITDA is likely to drop 4.76. Fundamental drivers impacting Hudbay Minerals' valuation include:
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 8.59 | Real 9.84 | Target 11.0 | Hype 8.6 |
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: Hudbay Minerals Company Current Valuation Analysis
Hudbay Minerals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Hudbay Minerals Current Valuation | 4.11 B |
Most of Hudbay Minerals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hudbay Minerals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hudbay Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Hudbay Minerals is extremely important. It helps to project a fair market value of Hudbay Stock properly, considering its historical fundamentals such as Current Valuation. Since Hudbay Minerals' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hudbay Minerals' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hudbay Minerals' interrelated accounts and indicators.
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Hudbay Current Valuation Historical Pattern
Today, most investors in Hudbay Minerals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Hudbay Minerals' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Hudbay Minerals current valuation as a starting point in their analysis.
Hudbay Minerals Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Hudbay Minerals has a Current Valuation of 4.11 B. This is 63.96% lower than that of the Metals & Mining sector and 41.7% lower than that of the Materials industry. The current valuation for all United States stocks is 75.27% higher than that of the company.
Hudbay Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hudbay Minerals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hudbay Minerals could also be used in its relative valuation, which is a method of valuing Hudbay Minerals by comparing valuation metrics of similar companies.Hudbay Minerals is currently under evaluation in current valuation category among its peers.
Hudbay Minerals ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Hudbay Minerals' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Hudbay Minerals' managers, analysts, and investors.Environmental | Governance | Social |
Hudbay Fundamentals
| Return On Equity | 0.0329 | ||||
| Return On Asset | 0.0478 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 4.11 B | ||||
| Shares Outstanding | 393.93 M | ||||
| Shares Owned By Insiders | 0.07 % | ||||
| Shares Owned By Institutions | 73.48 % | ||||
| Number Of Shares Shorted | 4.61 M | ||||
| Price To Earning | 18.89 X | ||||
| Price To Book | 1.34 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 1.69 B | ||||
| Gross Profit | 975.22 M | ||||
| EBITDA | 653.09 M | ||||
| Net Income | 69.54 M | ||||
| Cash And Equivalents | 258.56 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.78 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 5.98 X | ||||
| Cash Flow From Operations | 405.97 M | ||||
| Short Ratio | 1.70 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 2.09 X | ||||
| Target Price | 11.0 | ||||
| Beta | 1.83 | ||||
| Market Capitalization | 3.4 B | ||||
| Total Asset | 5.31 B | ||||
| Retained Earnings | (173.6 M) | ||||
| Working Capital | 135.91 M | ||||
| Current Asset | 435.18 M | ||||
| Current Liabilities | 377.56 M | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.31 % | ||||
| Net Asset | 5.31 B |
About Hudbay Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hudbay Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hudbay Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hudbay Minerals based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 2.185 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.363 | Return On Assets |
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.