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Methanex Corp
TSX:MX

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Methanex Corp Logo
Methanex Corp
TSX:MX
Watchlist
Price: 65.96 CAD 1.1% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one MX stock under the Base Case scenario is 123.8 CAD. Compared to the current market price of 65.96 CAD, Methanex Corp is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MX Relative Value
Base Case
123.8 CAD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
19
vs Industry
62
Median 3Y
0.8
Median 5Y
0.7
Industry
1.4
Forward
0.9
More Details
18.7
P/E
P/E
Price to Earnings
18.7
vs History
9
vs Industry
39
Median 3Y
10.2
Median 5Y
9.5
Industry
21.7
Forward
17.1
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
14
vs Industry
62
Median 3Y
3.8
Median 5Y
3.9
Industry
12.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
7
Median 3Y
8.3
Median 5Y
7.2
Industry
19.5
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
50
vs Industry
42
Median 3Y
1.6
Median 5Y
1.7
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
12
vs Industry
47
Median 3Y
1.3
Median 5Y
1.2
Industry
1.6
Forward
1.4
More Details
5.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.2
vs History
63
vs Industry
55
Median 3Y
5.2
Median 5Y
6
Industry
6.9
More Details
8.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.2
vs History
25
vs Industry
52
Median 3Y
6.3
Median 5Y
6.3
Industry
13.5
Forward
7.1
More Details
20.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
20.4
vs History
14
vs Industry
29
Median 3Y
11.1
Median 5Y
10.1
Industry
17.2
Forward
14.3
More Details
8.1
EV/OCF
EV/OCF
Enterprise Value to OCF
8.1
vs History
20
vs Industry
51
Median 3Y
6
Median 5Y
6.4
Industry
13.5
More Details
25.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.4
vs History
20
vs Industry
22
Median 3Y
13.9
Median 5Y
15.2
Industry
18.6
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
47
vs Industry
53
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

MX Competitors Multiples
Methanex Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Methanex Corp
TSX:MX
4.4B CAD 0.9 18.7 8.2 20.4
SA
Saudi Basic Industries Corporation SJSC
SAU:2010
236.4B SAR 1.7 -85.3 11.2 38.3
US
Dow Inc
NYSE:DOW
40.3B USD 0.9 33.9 10.8 24
ID
Chandra Asri Petrochemical Tbk PT
IDX:TPIA
644.5T IDR 18.4 -1 185.9 -1 436.4 -1 436.4
UK
LyondellBasell Industries NV
NYSE:LYB
33.1B USD 0.8 15.7 7.9 11.3
KR
LG Chem Ltd
KRX:051910
29.2T KRW 0.5 21.9 5.7 14.5
US
Westlake Corp
NYSE:WLK
19.2B USD 1.5 40.3 8.8 16.6
CN
Rongsheng Petrochemical Co Ltd
SZSE:002493
109.7B CNY 0.4 -54.8 -1 191.6 -1 191.6
CN
Hengli Petrochemical Co Ltd
SSE:600346
108.4B CNY 0.5 56.1 40.9 40.9
TW
Nan Ya Plastics Corp
TWSE:1303
441B TWD 1.7 69.9 19.7 252.7
TW
Formosa Plastics Corp
TWSE:1301
431B TWD 2.2 58.7 109.9 -110.2

See Also

Summary
MX intrinsic value, competitors valuation, and company profile.
DCF Valuation
MX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MX stock valuation using valuation multiples.
Wall Street Estimates
MX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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