HudBay Minerals Valuation
| HBM Stock | CAD 12.24 0.38 3.01% |
At this time, the firm appears to be overvalued. HudBay Minerals retains a regular Real Value of C$9.89 per share. The prevalent price of the firm is C$12.24. Our model calculates the value of HudBay Minerals from evaluating the firm fundamentals such as Current Valuation of 5.99 B, return on asset of 0.0478, and Return On Equity of 0.0329 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HudBay Minerals' valuation include:
Price Book 1.4145 | Enterprise Value 6 B | Enterprise Value Ebitda 5.8602 | Price Sales 2.4452 | Forward PE 9.8135 |
Overvalued
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.
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 12.24 | Real 9.89 | Hype 12.17 |
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 expected to have takeover price of 5.99 B with market capitalization of 4.97 B, debt of 1.38 B, and cash on hands of 270.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HudBay Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.99 B | 4.97 B | 1.38 B | 270.99 M |
HudBay Minerals Investor Information
About 73.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.41. 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 3rd of September 2024. 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 December.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 C$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 393.93 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 revenue of 1.69 B. Net Income was 69.54 M with profit before overhead, payroll, taxes, and interest of 614.5 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 | 392.6 M | 412.2 M | |
| Pretax Profit Margin | 0.09 | 0.09 | |
| Operating Profit Margin | 0.17 | 0.18 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.24 | 0.25 |
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 board of governors. To learn how to invest in HudBay Stock, please use our How to Invest in HudBay Minerals guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.