Hudbay Minerals Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.4% vs price
Base Case (Median)
-35.8% vs price
Bull Case (75th pct.)
21.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.48 | -94.6% | High (40%) |
| PE Comparable | $29.94 | 9.1% | Medium (25%) |
| Growth Trajectory DCF | $57.03 | 107.8% | Medium (20%) |
| Graham Number | $17.61 | -35.8% | Medium (30%) |
| EV/EBITDA | $36.48 | 32.9% | Medium (20%) |
| EV/FCF | $12.46 | -54.6% | Medium (20%) |
| Earnings Power Value | $4.88 | -82.2% | Medium (50%) |
Based on 7 out of 8 methods, HBM appears fairly valued at the current price of $27.44. The base case fair value of $17.61 implies 35.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.