Methanex Valuation
| MEOH Stock | USD 37.72 0.94 2.56% |
At this time, the firm appears to be undervalued. Methanex secures a last-minute Real Value of $43.71 per share. The latest price of the firm is $37.72. Our model forecasts the value of Methanex from analyzing the firm fundamentals such as Current Valuation of 4.87 B, profit margin of 0.04 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Methanex's valuation include:
Undervalued
Today
Please note that Methanex's price fluctuation is very steady at this time. Calculation of the real value of Methanex is based on 3 months time horizon. Increasing Methanex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Methanex is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Methanex Stock. However, Methanex's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.72 | Real 43.71 | Target 57.9 | Hype 38.09 | Naive 37.92 |
The intrinsic value of Methanex's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Methanex's stock price.
Estimating the potential upside or downside of Methanex helps investors to forecast how Methanex stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Methanex more accurately as focusing exclusively on Methanex's fundamentals will not take into account other important factors: When choosing an evaluation method for Methanex, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Methanex Cash |
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Methanex Valuation Trend
Methanex's real value analysis enables investors to forecast the earnings more efficiently. Using both Methanex's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Methanex Total Value Analysis
Methanex is now estimated to have valuation of 4.87 B with market capitalization of 2.54 B, debt of 3.23 B, and cash on hands of 961.79 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Methanex fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.87 B | 2.54 B | 3.23 B | 961.79 M |
Methanex Investor Information
About 84.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Methanex has Price/Earnings To Growth (PEG) ratio of 0.98. The entity last dividend was issued on the 17th of March 2025. Based on the key measurements obtained from Methanex's financial statements, Methanex may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Methanex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Methanex has an asset utilization ratio of 56.39 percent. This signifies that the Company is making $0.56 for each dollar of assets. An increasing asset utilization means that Methanex is more efficient with each dollar of assets it utilizes for everyday operations.Methanex Ownership Allocation
Methanex maintains a total of 67.4 Million outstanding shares. The majority of Methanex outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Methanex to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Methanex. Please pay attention to any change in the institutional holdings of Methanex as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Methanex Profitability Analysis
The company reported the previous year's revenue of 3.72 B. Net Income was 250.25 M with profit before overhead, payroll, taxes, and interest of 801.72 M.Methanex Past Distributions to stockholders
About Methanex Valuation
An absolute valuation paradigm, as applied to Methanex Stock, attempts to find the value of Methanex based on its fundamental and basic technical indicators. By analyzing Methanex's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Methanex's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Methanex. We calculate exposure to Methanex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Methanex's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 710.4 M | 497.3 M | |
| Pretax Profit Margin | 0.08 | 0.07 | |
| Operating Profit Margin | 0.10 | 0.13 | |
| Net Profit Margin | 0.04 | 0.05 | |
| Gross Profit Margin | 0.19 | 0.23 |
A single share of Methanex represents a small ownership stake in the entity. As a stockholder of Methanex, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Methanex Dividends Analysis For Valuation
As of now, Methanex's Dividends Paid is decreasing as compared to previous years. The Methanex's current Dividend Yield is estimated to increase to 0.03, while Dividend Payout Ratio is projected to decrease to 0.29. . The current Retained Earnings is estimated to decrease to about 823 M. The current Earnings Yield is estimated to decrease to 0.04
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 49.9 M | 68.9 M | |
| Dividend Yield | 0.01 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.29 | |
| Dividend Paid And Capex Coverage Ratio | 3.29 | 3.46 |
There are various types of dividends Methanex can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Methanex shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Methanex directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Methanex pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Methanex by the value of the dividends paid out.
Methanex Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 67.6 M | |
| Quarterly Earnings Growth Y O Y | 0.346 | |
| Forward Price Earnings | 8.6059 |
Methanex Current Valuation Indicators
Valuation refers to the process of determining the present value of Methanex and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Methanex we look at many different elements of the entity such as Methanex's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Methanex, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Methanex's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Methanex's worth.Complementary Tools for Methanex Stock analysis
When running Methanex's price analysis, check to measure Methanex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Methanex is operating at the current time. Most of Methanex's value examination focuses on studying past and present price action to predict the probability of Methanex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Methanex's price. Additionally, you may evaluate how the addition of Methanex to your portfolios can decrease your overall portfolio volatility.
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