Discounted Cash Flow

Hudbay Minerals Inc. Foreign

HBM · Based on 10 years of SEC filings

Average annual growth rates

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Average annual growth is the mean year-over-year change across each period.

Endpoint CAGR (better for long term trend)

Metric 10-Year 5-Year 3-Year
Sales
Free Cash Flow
Average (FCF & NI)
Net Income

Endpoint CAGR is the compound annual rate from the first to last year in each period.

Projections use average year-over-year growth. Change this in Settings.

Projected growth rate

Free cash flow growth
10-year: — 5-year: — 3-year: —
Averaged growth (FCF & NI)
10-year: — 5-year: — 3-year: —
Net income growth
10-year: — 5-year: — 3-year: —
Sales growth (not added to calculations)
10-year: — 5-year: — 3-year: —

Click a greyed-out slider to switch metrics. Slide between the 10-year, 5-year, and 3-year historic growth rates for FCF, net income, or their average.

%
%

Historical inputs (10 fiscal years)

YEAR Sales Net Income Free Cash Flow Net Margin EPS (diluted)
2016 $1.1b $5.6m $475.1m 0.5%
2017 $1.4b (20.7%) $198.7m (3445.5%) $539.6m (13.6%) 14.6% (2837.0%)
2018 $1.5b (8.1%) $170.8m (-14.0%) 11.6% (-20.4%)
2019 $1.2b (-16.0%) $-452.8m (-365.0%) $310.9m -36.6% (-415.3%)
2020 $1.1b (-11.7%) $-179.1m (60.4%) $239.5m (-23.0%) -16.4% (55.2%)
2021 $1.5b (37.5%) $-202.8m (-13.2%) $383.8m (60.3%) -13.5% (17.7%) $-0.93
2022 $1.5b (-2.7%) $95.8m (147.3%) $178.8m (-53.4%) 6.6% (148.6%) $0.27 (129.0%)
2023 $1.7b (15.6%) $66.4m (-30.7%) $195.8m (9.5%) 3.9% (-40.1%) $0.22 (-18.5%)
2024 $2.0b (19.6%) $76.7m (15.6%) $317.3m (62.1%) 3.8% (-3.4%) $0.20 (-9.1%)
2025 $2.2b (9.4%) $568.5m (641.2%) $237.8m (-25.1%) 25.7% (577.6%) $1.44 (620.0%)

Base FCF: (latest fiscal year)

Discount rate: %

Terminal growth:

Projection period: years

Alt A decline yrs:

Alt B total yrs:

Projected cash flows

Year Projected cash flow Discount Factor Present Value

PV of projected FCF:

Terminal FCF:

Terminal value:

PV of terminal value:

Enterprise value (DCF):

DCF price per share:

Current price:

Alternative DCF Models

Model Fair Value Upside PV(FCFs) PV(Terminal) Total Years
Standard (10yr→TV) 10 + TV
Alt A (Gradual Decline)
Alt B (30yr Hard Stop) N/A

This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.

+ 10YR Financials Balance Sheet (10YR) Cash Flow (10YR) DCF Model