Methanex Net Worth

Methanex Net Worth Breakdown

  MEOH
The net worth of Methanex is the difference between its total assets and liabilities. Methanex's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Methanex's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Methanex's net worth can be used as a measure of its financial health and stability which can help investors to decide if Methanex is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Methanex stock.

Methanex Net Worth Analysis

Methanex's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Methanex's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Methanex's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Methanex's net worth analysis. One common approach is to calculate Methanex's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Methanex's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Methanex's net worth. This approach calculates the present value of Methanex's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Methanex's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Methanex's net worth. This involves comparing Methanex's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Methanex's net worth relative to its peers.

Enterprise Value

5.99 Billion

To determine if Methanex is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Methanex's net worth research are outlined below:
Methanex generated a negative expected return over the last 90 days
Over 84.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Kevin Maloney Bought 61 percent More Shares In Methanex
Methanex uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Methanex. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Methanex's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Methanex Target Price Consensus

Methanex target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Methanex's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Strong Buy
Most Methanex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Methanex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Methanex, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Methanex Target Price Projection

Methanex's current and average target prices are 37.72 and 57.90, respectively. The current price of Methanex is the price at which Methanex is currently trading. On the other hand, Methanex's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Methanex Market Quote on 17th of March 2025

Low Price37.11Odds
High Price38.15Odds

37.72

Target Price

Analyst Consensus On Methanex Target Price

Low Estimate52.69Odds
High Estimate64.27Odds

57.9

Historical Lowest Forecast  52.69 Target Price  57.9 Highest Forecast  64.27
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Methanex and the information provided on this page.

Know Methanex's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Methanex is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Methanex backward and forwards among themselves. Methanex's institutional investor refers to the entity that pools money to purchase Methanex's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Bank Of Montreal2024-12-31
957.7 K
Bmo Capital Markets Corp.2024-12-31
957.7 K
Bank Of New York Mellon Corp2024-12-31
900.3 K
Hillsdale Investment Management Inc.2024-12-31
767.3 K
Alliancebernstein L.p.2024-12-31
717.7 K
Norges Bank2024-12-31
683.7 K
Walnut Level Capital Llc2024-12-31
631.1 K
Bank Of America Corp2024-12-31
547.4 K
Encompass Capital Advisors Llc2024-12-31
537.4 K
M&g Plc2024-12-31
12.8 M
Fidelity International Ltd2024-12-31
5.6 M
Note, although Methanex's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Methanex's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.54 B.

Market Cap

2.05 Billion

Project Methanex's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.06  0.11 
Return On Assets 0.02  0.02 
Return On Equity 0.08  0.10 
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
When accessing Methanex's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Methanex's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Methanex's profitability and make more informed investment decisions.

Evaluate Methanex's management efficiency

Methanex has return on total asset (ROA) of 0.0411 % which means that it generated a profit of $0.0411 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Methanex's management efficiency ratios could be used to measure how well Methanex manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Methanex's Return On Capital Employed is increasing as compared to previous years. The Methanex's current Return On Equity is estimated to increase to 0.1, while Return On Tangible Assets are projected to decrease to 0.02. As of now, Methanex's Non Currrent Assets Other are increasing as compared to previous years. The Methanex's current Other Current Assets is estimated to increase to about 96.7 M, while Total Assets are projected to decrease to under 3.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 35.34  37.10 
Tangible Book Value Per Share 35.34  37.10 
Enterprise Value Over EBITDA 7.15  6.79 
Price Book Value Ratio 1.61  1.58 
Enterprise Value Multiple 7.15  6.79 
Price Fair Value 1.61  1.58 
Enterprise Value5.7 BB
The management team at Methanex has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Enterprise Value Revenue
1.3102
Revenue
3.7 B
Quarterly Revenue Growth
0.029
Revenue Per Share
55.2
Return On Equity
0.1099

Methanex Corporate Filings

6K
10th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
7th of March 2025
Other Reports
ViewVerify
12th of February 2025
Other Reports
ViewVerify
13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
Methanex time-series forecasting models is one of many Methanex's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Methanex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Methanex Earnings Estimation Breakdown

The calculation of Methanex's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Methanex is estimated to be 0.39 with the future projection ranging from a low of 0.976 to a high of 1.77. Please be aware that this consensus of annual earnings estimates for Methanex is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.24
0.98
Lowest
Expected EPS
0.39
1.77
Highest

Methanex Earnings Projection Consensus

Suppose the current estimates of Methanex's value are higher than the current market price of the Methanex stock. In this case, investors may conclude that Methanex is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Methanex's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1069.3%
1.24
0.39
2.39

Methanex Earnings per Share Projection vs Actual

Actual Earning per Share of Methanex refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Methanex predict the company's earnings will be in the future. The higher the earnings per share of Methanex, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Methanex Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Methanex, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Methanex should always be considered in relation to other companies to make a more educated investment decision.

Methanex Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Methanex's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-29
2024-12-310.93791.240.302132 
2024-10-23
2024-09-300.551.210.66120 
2024-07-30
2024-06-300.520.620.119 
2024-04-24
2024-03-310.40.650.2562 
2024-01-31
2023-12-310.320.520.262 
2023-10-25
2023-09-30-0.050.020.07140 
2023-07-26
2023-06-300.550.60.05
2023-04-26
2023-03-310.941.110.1718 
2023-02-02
2022-12-310.450.730.2862 
2022-10-26
2022-09-300.620.690.0711 
2022-07-27
2022-06-301.631.16-0.4728 
2022-04-27
2022-03-3122.160.16
2022-01-26
2021-12-312.422.430.01
2021-10-27
2021-09-301.341.29-0.05
2021-07-28
2021-06-301.151.240.09
2021-04-28
2021-03-311.091.07-0.02
2021-01-27
2020-12-310.080.150.0787 
2020-10-28
2020-09-30-0.86-1.03-0.1719 
2020-07-29
2020-06-30-0.95-0.840.1111 
2020-05-05
2020-03-310.090.10.0111 
2020-01-29
2019-12-31-0.030.130.16533 
2019-10-30
2019-09-30-0.05-0.27-0.22440 
2019-07-31
2019-06-300.550.34-0.2138 
2019-04-24
2019-03-310.870.73-0.1416 
2019-01-30
2018-12-311.861.15-0.7138 
2018-10-24
2018-09-301.931.92-0.01
2018-07-25
2018-06-301.751.750.0
2018-04-25
2018-03-312.172.03-0.14
2018-01-31
2017-12-311.281.70.4232 
2017-10-25
2017-09-300.550.60.05
2017-07-26
2017-06-301.080.85-0.2321 
2017-04-26
2017-03-311.571.56-0.01
2017-01-25
2016-12-310.20.460.26130 
2016-10-26
2016-09-30-0.16-0.010.1593 
2016-07-28
2016-06-30-0.25-0.34-0.0936 
2016-04-27
2016-03-31-0.19-0.27-0.0842 
2016-01-27
2015-12-310.180.16-0.0211 
2015-10-28
2015-09-300.370.26-0.1129 
2015-07-29
2015-06-300.720.56-0.1622 
2015-04-29
2015-03-310.40.23-0.1742 
2015-01-28
2014-12-310.940.85-0.09
2014-10-29
2014-09-300.650.690.04
2014-07-30
2014-06-301.040.94-0.1
2014-04-29
2014-03-311.871.65-0.2211 
2014-01-29
2013-12-311.591.720.13
2013-10-30
2013-09-3011.220.2222 
2013-07-24
2013-06-300.971.020.05
2013-04-24
2013-03-310.730.920.1926 
2013-01-30
2012-12-310.550.640.0916 
2012-10-25
2012-09-300.330.380.0515 
2012-07-25
2012-06-300.580.47-0.1118 
2012-04-25
2012-03-310.370.410.0410 
2012-01-25
2011-12-310.560.680.1221 
2011-10-26
2011-09-300.590.590.0
2011-07-27
2011-06-300.440.43-0.01
2011-04-27
2011-03-310.230.370.1460 
2011-01-26
2010-12-310.390.3-0.0923 
2010-10-27
2010-09-300.10.110.0110 
2010-07-28
2010-06-300.160.13-0.0318 
2010-04-28
2010-03-310.430.31-0.1227 
2010-01-27
2009-12-310.30.28-0.02
2009-10-27
2009-09-300.01-0.01-0.02200 
2009-07-28
2009-06-30-0.05-0.06-0.0120 
2009-04-28
2009-03-31-0.22-0.20.02
2009-01-28
2008-12-310.34-0.03-0.37108 
2008-10-23
2008-09-300.70.750.05
2008-07-22
2008-06-300.340.360.02
2008-04-23
2008-03-310.960.67-0.2930 
2008-01-23
2007-12-311.131.720.5952 
2007-10-24
2007-09-300.290.24-0.0517 
2007-07-24
2007-06-300.360.35-0.01
2007-04-25
2007-03-311.271.370.1
2007-01-24
2006-12-311.621.61-0.01
2006-10-25
2006-09-300.761.050.2938 
2006-07-25
2006-06-300.750.750.0
2006-04-27
2006-03-310.750.790.04
2006-01-25
2005-12-310.560.52-0.04
2005-10-26
2005-09-300.160.210.0531 
2005-07-20
2005-06-300.520.530.01
2005-04-28
2005-03-310.630.630.0
2005-01-26
2004-12-310.590.54-0.05
2004-10-20
2004-09-300.530.580.05
2004-07-21
2004-06-300.430.42-0.01
2004-04-21
2004-03-310.350.390.0411 
2004-01-28
2003-12-310.220.240.02
2003-10-20
2003-09-300.270.270.0
2003-07-21
2003-06-300.480.39-0.0918 
2003-04-21
2003-03-310.590.60.01
2003-01-27
2002-12-310.480.44-0.04
2002-10-21
2002-09-300.370.460.0924 
2002-07-17
2002-06-300.070.120.0571 
2002-04-22
2002-03-31-0.13-0.130.0
2002-01-28
2001-12-31-0.14-0.10.0428 
2001-10-17
2001-09-30-0.01-0.08-0.07700 
2001-07-18
2001-06-300.320.25-0.0721 
2001-04-18
2001-03-310.50.660.1632 
2001-01-24
2000-12-310.380.40.02
2000-10-18
2000-09-300.290.350.0620 
2000-07-19
2000-06-300.10.250.15150 
2000-04-19
2000-03-31-0.04-0.06-0.0250 
2000-01-25
1999-12-31-0.05-0.07-0.0240 
1999-10-21
1999-09-30-0.07-0.060.0114 
1999-07-22
1999-06-30-0.14-0.130.01
1999-04-21
1999-03-31-0.22-0.23-0.01
1999-01-28
1998-12-31-0.13-0.120.01
1998-10-22
1998-09-30-0.16-0.120.0425 
1998-07-23
1998-06-30-0.14-0.16-0.0214 
1998-04-23
1998-03-310.130.01-0.1292 
1998-01-27
1997-12-310.20.20.0
1997-10-23
1997-09-300.20.270.0735 
1997-07-24
1997-06-300.330.340.01
1997-04-15
1997-03-310.280.27-0.01
1997-01-28
1996-12-310.120.20.0866 
1996-10-24
1996-09-300.10.130.0330 
1996-07-25
1996-06-300.050.060.0120 
1996-04-17
1996-03-310.080.080.0
1996-01-25
1995-12-310.080.03-0.0562 
1995-10-26
1995-09-300.180.180.0
1995-07-27
1995-06-300.230.16-0.0730 

Methanex Corporate Management

Vanessa JamesSr. VP of Global Marketing and LogisticsProfile
Karine DelbarreSenior LogisticsProfile
Sarah HerriottDirector RelationsProfile
Mark AllardSenior SolutionsProfile
When determining whether Methanex offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Methanex's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Methanex Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Methanex Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Methanex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
For more detail on how to invest in Methanex Stock please use our How to Invest in Methanex guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Commodity Chemicals 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 Methanex. If investors know Methanex 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 Methanex 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
0.346
Dividend Share
0.74
Earnings Share
2.39
Revenue Per Share
55.2
Quarterly Revenue Growth
0.029
The market value of Methanex is measured differently than its book value, which is the value of Methanex that is recorded on the company's balance sheet. Investors also form their own opinion of Methanex's value that differs from its market value or its book value, called intrinsic value, which is Methanex's 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 Methanex's market value can be influenced by many factors that don't directly affect Methanex's 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 Methanex's value and its price as these two are different measures arrived at by different means. Investors typically determine if Methanex is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Methanex's 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.