Methanex Net Worth
Methanex Net Worth Breakdown | MEOH |
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 |
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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 ValuationMethanex 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.Target Price
Analyst Consensus On Methanex Target Price
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 Montreal | 2024-12-31 | 957.7 K | Bmo Capital Markets Corp. | 2024-12-31 | 957.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 900.3 K | Hillsdale Investment Management Inc. | 2024-12-31 | 767.3 K | Alliancebernstein L.p. | 2024-12-31 | 717.7 K | Norges Bank | 2024-12-31 | 683.7 K | Walnut Level Capital Llc | 2024-12-31 | 631.1 K | Bank Of America Corp | 2024-12-31 | 547.4 K | Encompass Capital Advisors Llc | 2024-12-31 | 537.4 K | M&g Plc | 2024-12-31 | 12.8 M | Fidelity International Ltd | 2024-12-31 | 5.6 M |
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 |
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Project Methanex's profitablity
Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 5.7 B | 6 B |
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 | Quarterly Revenue Growth 0.029 | Revenue Per Share | Return On Equity |
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 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
0.98 Lowest | Expected EPS | 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 Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
10 | 69.3% | 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 | |||
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2025-01-29 | 2024-12-31 | 0.9379 | 1.24 | 0.3021 | 32 | ||
2024-10-23 | 2024-09-30 | 0.55 | 1.21 | 0.66 | 120 | ||
2024-07-30 | 2024-06-30 | 0.52 | 0.62 | 0.1 | 19 | ||
2024-04-24 | 2024-03-31 | 0.4 | 0.65 | 0.25 | 62 | ||
2024-01-31 | 2023-12-31 | 0.32 | 0.52 | 0.2 | 62 | ||
2023-10-25 | 2023-09-30 | -0.05 | 0.02 | 0.07 | 140 | ||
2023-07-26 | 2023-06-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2023-04-26 | 2023-03-31 | 0.94 | 1.11 | 0.17 | 18 | ||
2023-02-02 | 2022-12-31 | 0.45 | 0.73 | 0.28 | 62 | ||
2022-10-26 | 2022-09-30 | 0.62 | 0.69 | 0.07 | 11 | ||
2022-07-27 | 2022-06-30 | 1.63 | 1.16 | -0.47 | 28 | ||
2022-04-27 | 2022-03-31 | 2 | 2.16 | 0.16 | 8 | ||
2022-01-26 | 2021-12-31 | 2.42 | 2.43 | 0.01 | 0 | ||
2021-10-27 | 2021-09-30 | 1.34 | 1.29 | -0.05 | 3 | ||
2021-07-28 | 2021-06-30 | 1.15 | 1.24 | 0.09 | 7 | ||
2021-04-28 | 2021-03-31 | 1.09 | 1.07 | -0.02 | 1 | ||
2021-01-27 | 2020-12-31 | 0.08 | 0.15 | 0.07 | 87 | ||
2020-10-28 | 2020-09-30 | -0.86 | -1.03 | -0.17 | 19 | ||
2020-07-29 | 2020-06-30 | -0.95 | -0.84 | 0.11 | 11 | ||
2020-05-05 | 2020-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2020-01-29 | 2019-12-31 | -0.03 | 0.13 | 0.16 | 533 | ||
2019-10-30 | 2019-09-30 | -0.05 | -0.27 | -0.22 | 440 | ||
2019-07-31 | 2019-06-30 | 0.55 | 0.34 | -0.21 | 38 | ||
2019-04-24 | 2019-03-31 | 0.87 | 0.73 | -0.14 | 16 | ||
2019-01-30 | 2018-12-31 | 1.86 | 1.15 | -0.71 | 38 | ||
2018-10-24 | 2018-09-30 | 1.93 | 1.92 | -0.01 | 0 | ||
2018-07-25 | 2018-06-30 | 1.75 | 1.75 | 0.0 | 0 | ||
2018-04-25 | 2018-03-31 | 2.17 | 2.03 | -0.14 | 6 | ||
2018-01-31 | 2017-12-31 | 1.28 | 1.7 | 0.42 | 32 | ||
2017-10-25 | 2017-09-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2017-07-26 | 2017-06-30 | 1.08 | 0.85 | -0.23 | 21 | ||
2017-04-26 | 2017-03-31 | 1.57 | 1.56 | -0.01 | 0 | ||
2017-01-25 | 2016-12-31 | 0.2 | 0.46 | 0.26 | 130 | ||
2016-10-26 | 2016-09-30 | -0.16 | -0.01 | 0.15 | 93 | ||
2016-07-28 | 2016-06-30 | -0.25 | -0.34 | -0.09 | 36 | ||
2016-04-27 | 2016-03-31 | -0.19 | -0.27 | -0.08 | 42 | ||
2016-01-27 | 2015-12-31 | 0.18 | 0.16 | -0.02 | 11 | ||
2015-10-28 | 2015-09-30 | 0.37 | 0.26 | -0.11 | 29 | ||
2015-07-29 | 2015-06-30 | 0.72 | 0.56 | -0.16 | 22 | ||
2015-04-29 | 2015-03-31 | 0.4 | 0.23 | -0.17 | 42 | ||
2015-01-28 | 2014-12-31 | 0.94 | 0.85 | -0.09 | 9 | ||
2014-10-29 | 2014-09-30 | 0.65 | 0.69 | 0.04 | 6 | ||
2014-07-30 | 2014-06-30 | 1.04 | 0.94 | -0.1 | 9 | ||
2014-04-29 | 2014-03-31 | 1.87 | 1.65 | -0.22 | 11 | ||
2014-01-29 | 2013-12-31 | 1.59 | 1.72 | 0.13 | 8 | ||
2013-10-30 | 2013-09-30 | 1 | 1.22 | 0.22 | 22 | ||
2013-07-24 | 2013-06-30 | 0.97 | 1.02 | 0.05 | 5 | ||
2013-04-24 | 2013-03-31 | 0.73 | 0.92 | 0.19 | 26 | ||
2013-01-30 | 2012-12-31 | 0.55 | 0.64 | 0.09 | 16 | ||
2012-10-25 | 2012-09-30 | 0.33 | 0.38 | 0.05 | 15 | ||
2012-07-25 | 2012-06-30 | 0.58 | 0.47 | -0.11 | 18 | ||
2012-04-25 | 2012-03-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2012-01-25 | 2011-12-31 | 0.56 | 0.68 | 0.12 | 21 | ||
2011-10-26 | 2011-09-30 | 0.59 | 0.59 | 0.0 | 0 | ||
2011-07-27 | 2011-06-30 | 0.44 | 0.43 | -0.01 | 2 | ||
2011-04-27 | 2011-03-31 | 0.23 | 0.37 | 0.14 | 60 | ||
2011-01-26 | 2010-12-31 | 0.39 | 0.3 | -0.09 | 23 | ||
2010-10-27 | 2010-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2010-07-28 | 2010-06-30 | 0.16 | 0.13 | -0.03 | 18 | ||
2010-04-28 | 2010-03-31 | 0.43 | 0.31 | -0.12 | 27 | ||
2010-01-27 | 2009-12-31 | 0.3 | 0.28 | -0.02 | 6 | ||
2009-10-27 | 2009-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2009-07-28 | 2009-06-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2009-04-28 | 2009-03-31 | -0.22 | -0.2 | 0.02 | 9 | ||
2009-01-28 | 2008-12-31 | 0.34 | -0.03 | -0.37 | 108 | ||
2008-10-23 | 2008-09-30 | 0.7 | 0.75 | 0.05 | 7 | ||
2008-07-22 | 2008-06-30 | 0.34 | 0.36 | 0.02 | 5 | ||
2008-04-23 | 2008-03-31 | 0.96 | 0.67 | -0.29 | 30 | ||
2008-01-23 | 2007-12-31 | 1.13 | 1.72 | 0.59 | 52 | ||
2007-10-24 | 2007-09-30 | 0.29 | 0.24 | -0.05 | 17 | ||
2007-07-24 | 2007-06-30 | 0.36 | 0.35 | -0.01 | 2 | ||
2007-04-25 | 2007-03-31 | 1.27 | 1.37 | 0.1 | 7 | ||
2007-01-24 | 2006-12-31 | 1.62 | 1.61 | -0.01 | 0 | ||
2006-10-25 | 2006-09-30 | 0.76 | 1.05 | 0.29 | 38 | ||
2006-07-25 | 2006-06-30 | 0.75 | 0.75 | 0.0 | 0 | ||
2006-04-27 | 2006-03-31 | 0.75 | 0.79 | 0.04 | 5 | ||
2006-01-25 | 2005-12-31 | 0.56 | 0.52 | -0.04 | 7 | ||
2005-10-26 | 2005-09-30 | 0.16 | 0.21 | 0.05 | 31 | ||
2005-07-20 | 2005-06-30 | 0.52 | 0.53 | 0.01 | 1 | ||
2005-04-28 | 2005-03-31 | 0.63 | 0.63 | 0.0 | 0 | ||
2005-01-26 | 2004-12-31 | 0.59 | 0.54 | -0.05 | 8 | ||
2004-10-20 | 2004-09-30 | 0.53 | 0.58 | 0.05 | 9 | ||
2004-07-21 | 2004-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2004-04-21 | 2004-03-31 | 0.35 | 0.39 | 0.04 | 11 | ||
2004-01-28 | 2003-12-31 | 0.22 | 0.24 | 0.02 | 9 | ||
2003-10-20 | 2003-09-30 | 0.27 | 0.27 | 0.0 | 0 | ||
2003-07-21 | 2003-06-30 | 0.48 | 0.39 | -0.09 | 18 | ||
2003-04-21 | 2003-03-31 | 0.59 | 0.6 | 0.01 | 1 | ||
2003-01-27 | 2002-12-31 | 0.48 | 0.44 | -0.04 | 8 | ||
2002-10-21 | 2002-09-30 | 0.37 | 0.46 | 0.09 | 24 | ||
2002-07-17 | 2002-06-30 | 0.07 | 0.12 | 0.05 | 71 | ||
2002-04-22 | 2002-03-31 | -0.13 | -0.13 | 0.0 | 0 | ||
2002-01-28 | 2001-12-31 | -0.14 | -0.1 | 0.04 | 28 | ||
2001-10-17 | 2001-09-30 | -0.01 | -0.08 | -0.07 | 700 | ||
2001-07-18 | 2001-06-30 | 0.32 | 0.25 | -0.07 | 21 | ||
2001-04-18 | 2001-03-31 | 0.5 | 0.66 | 0.16 | 32 | ||
2001-01-24 | 2000-12-31 | 0.38 | 0.4 | 0.02 | 5 | ||
2000-10-18 | 2000-09-30 | 0.29 | 0.35 | 0.06 | 20 | ||
2000-07-19 | 2000-06-30 | 0.1 | 0.25 | 0.15 | 150 | ||
2000-04-19 | 2000-03-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2000-01-25 | 1999-12-31 | -0.05 | -0.07 | -0.02 | 40 | ||
1999-10-21 | 1999-09-30 | -0.07 | -0.06 | 0.01 | 14 | ||
1999-07-22 | 1999-06-30 | -0.14 | -0.13 | 0.01 | 7 | ||
1999-04-21 | 1999-03-31 | -0.22 | -0.23 | -0.01 | 4 | ||
1999-01-28 | 1998-12-31 | -0.13 | -0.12 | 0.01 | 7 | ||
1998-10-22 | 1998-09-30 | -0.16 | -0.12 | 0.04 | 25 | ||
1998-07-23 | 1998-06-30 | -0.14 | -0.16 | -0.02 | 14 | ||
1998-04-23 | 1998-03-31 | 0.13 | 0.01 | -0.12 | 92 | ||
1998-01-27 | 1997-12-31 | 0.2 | 0.2 | 0.0 | 0 | ||
1997-10-23 | 1997-09-30 | 0.2 | 0.27 | 0.07 | 35 | ||
1997-07-24 | 1997-06-30 | 0.33 | 0.34 | 0.01 | 3 | ||
1997-04-15 | 1997-03-31 | 0.28 | 0.27 | -0.01 | 3 | ||
1997-01-28 | 1996-12-31 | 0.12 | 0.2 | 0.08 | 66 | ||
1996-10-24 | 1996-09-30 | 0.1 | 0.13 | 0.03 | 30 | ||
1996-07-25 | 1996-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
1996-04-17 | 1996-03-31 | 0.08 | 0.08 | 0.0 | 0 | ||
1996-01-25 | 1995-12-31 | 0.08 | 0.03 | -0.05 | 62 | ||
1995-10-26 | 1995-09-30 | 0.18 | 0.18 | 0.0 | 0 | ||
1995-07-27 | 1995-06-30 | 0.23 | 0.16 | -0.07 | 30 |
Methanex Corporate Management
Vanessa James | Sr. VP of Global Marketing and Logistics | Profile | |
Karine Delbarre | Senior Logistics | Profile | |
Sarah Herriott | Director Relations | Profile | |
Mark Allard | Senior Solutions | Profile |
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 | 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.