Hudbay Minerals IncHBM
Price$26.18Intrinsic value$74.56185% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $74.56median of 6 methods · middle span $12-$96based on filings through 31 Dec 2025
Market Price $26.18Price as of 1 Oct 2026
Margin of Safety +184.8%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 60.0% (near-term consensus, capped) · years 2–5: 41.1%/yr (balance of the path).44.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 636.8%Yr 732.6%Yr 828.4%Yr 924.2%Yr 1020.0%
41.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.4%
Volatility vs market (adjusted beta)1.87

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetHudbay Minerals IncHBMMaterials
Valuation
P/E—
P/S5.3×
P/B3.2×
EV / Revenue5.3×
EV / EBITDA—
Profitability
Gross margin—
Operating margin41.5%
Net margin25.5%
FCF margin10.9%
Returns
ROE17.5%
ROA9.1%
ROIC17.6%
Growth
Revenue growth (YoY)9.4%
5-yr fwd EPS growth44.7%
Financial strength
Debt / Equity0.17×
Current ratio0.95×
Altman Z-Score—
Interest coverage—
Dividend yield0.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.