Methanex Valuation
| MX Stock | CAD 46.34 0.48 1.03% |
At this time, the firm appears to be overvalued. Methanex secures a last-minute Real Value of C$39.19 per share. The latest price of the firm is C$46.34. Our model forecasts the value of Methanex from analyzing the firm fundamentals such as Profit Margin of 0.06 %, current valuation of 6.06 B, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Methanex's valuation include:
Price Book 1.0159 | Enterprise Value | Enterprise Value Ebitda 4.7549 | Price Sales 0.8439 | Forward PE 12.2399 |
Overvalued
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 46.34 | Real 39.19 | Hype 46.32 | Naive 46.98 |
The intrinsic value of Methanex's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Methanex's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Methanex's intrinsic value based on its ongoing forecasts of Methanex's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Methanex's closest peers.
Methanex Cash |
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Methanex Valuation Trend
Knowing Methanex's actual value is paramount for traders when making sound investment determinations. Using both Methanex's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Methanex Total Value Analysis
Methanex is now anticipated to have takeover price of 6.06 B with market capitalization of 3.12 B, debt of 13.73 M, and cash on hands of 891.91 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Methanex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.06 B | 3.12 B | 13.73 M | 891.91 M |
Methanex Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. 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 0.99. The entity last dividend was issued on the 16th of June 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 suggests that the Company is making C$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 revenue of 3.72 B. Net Income was 250.25 M with profit before overhead, payroll, taxes, and interest of 938.16 M.Methanex Past Distributions to stockholders
About Methanex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Methanex. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Methanex based exclusively on its fundamental and basic technical indicators. By analyzing Methanex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Methanex's intrinsic value. 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 | 1.1 B | 1.2 B | |
| 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 |
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 estimate. To learn how to invest in Methanex Stock, please use our How to Invest in Methanex guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.