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Methanex Corp
TSX:MX

Watchlist Manager
Methanex Corp Logo
Methanex Corp
TSX:MX
Watchlist
Price: 61.1 CAD 1.38% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Methanex Corp. engages in the production and supply of methanol. [ Read More ]

The intrinsic value of one MX stock under the Base Case scenario is 114.37 CAD. Compared to the current market price of 61.1 CAD, Methanex Corp is Undervalued by 47%.

Key Points:
MX Intrinsic Value
Base Case
114.37 CAD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Methanex Corp

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Fundamental Analysis

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Provide an overview
of Methanex Corp's business.

What risks and challenges
does Methanex Corp face in the near future?

Summarize the latest earnings report
of Methanex Corp.

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for Methanex Corp and its competitors.

Financials

Balance Sheet Decomposition
Methanex Corp

Current Assets 1.5B
Cash & Short-Term Investments 458m
Receivables 533.6m
Other Current Assets 488.7m
Non-Current Assets 4.9B
Long-Term Investments 184.2m
PP&E 4.4B
Other Non-Current Assets 350.2m
Current Liabilities 1.3B
Accounts Payable 771.9m
Other Current Liabilities 530.4m
Non-Current Liabilities 3.2B
Long-Term Debt 2.6B
Other Non-Current Liabilities 614.8m
Efficiency

Earnings Waterfall
Methanex Corp

Revenue
3.7B USD
Cost of Revenue
-2.7B USD
Gross Profit
1B USD
Operating Expenses
-772.6m USD
Operating Income
263.6m USD
Other Expenses
-89.4m USD
Net Income
174.1m USD

Free Cash Flow Analysis
Methanex Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
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Fundamental Scores

MX Profitability Score
Profitability Due Diligence

Methanex Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

ROE is Increasing
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
54/100
Profitability
Score

Methanex Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

MX Solvency Score
Solvency Due Diligence

Methanex Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
31/100
Solvency
Score

Methanex Corp's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MX Price Targets Summary
Methanex Corp

Wall Street analysts forecast MX stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MX is 55.28 CAD with a low forecast of 45.45 CAD and a high forecast of 65.1 CAD.

Lowest
Price Target
45.45 CAD
26% Downside
Average
Price Target
55.28 CAD
10% Downside
Highest
Price Target
65.1 CAD
7% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

MX Price
Methanex Corp

1M 1M
0%
6M 6M
-1%
1Y 1Y
0%
3Y 3Y
+36%
5Y 5Y
-12%
10Y 10Y
+7%
Annual Price Range
61.1
52w Low
51.28
52w High
64.73
Price Metrics
Average Annual Return -5.44%
Standard Deviation of Annual Returns 22.93%
Max Drawdown -82%
Shares Statistics
Market Capitalization 4.1B CAD
Shares Outstanding 67 387 492
Percentage of Shares Shorted 1.73%

MX Return Decomposition
Main factors of price return

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MX News

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Company Profile

Methanex Corp Logo
Methanex Corp

Country

Canada

Industry

Chemicals

Market Cap

4.1B CAD

Dividend Yield

1.64%

Description

Methanex Corp. engages in the production and supply of methanol. The company is headquartered in Vancouver, British Columbia and currently employs 1,300 full-time employees. Its New Zealand production site supplies methanol primarily to customers in Asia Pacific. The company has three plants in New Zealand, Motunui 1, Motunui 2 and Waitara Valley. Its two plants in Geismar serves customers in methanol markets. The company has two plants in Trinidad, Titan and Atlas that supplies methanol to various methanol markets. Its Chile production site supplies methanol to customers in South America and Asia Pacific having two plants in Chile, Chile I and Chile IV. Its Egypt plant is located on the Mediterranean Sea and primarily supplies methanol to the domestic and European market. Its plant in Medicine Hat, Alberta, supplies methanol to customers in North America. The company also operates methanol ocean tanker fleet through its wholly owned subsidiary, Waterfront Shipping.

Contact

BRITISH COLUMBIA
Vancouver
1800-200 Burrard St
+16046612600.0
https://www.methanex.com/

IPO

1991-09-17

Employees

1 300

Officers

President, CEO & Director
Mr. Richard W. Sumner
Senior VP of Finance & Chief Financial Officer
Mr. Dean Richardson
Director of Investor Relations
Sarah Herriott
Senior VP, General Counsel & Corporate Secretary
Mr. Kevin Price
Senior Vice President of Corporate Development
Mr. Kevin M. Maloney
Senior Vice President of Global Marketing & Logistics
Ms. Karine Delbarre
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Senior Vice President of Corporate Resources
Mr. Bradley W. Boyd
Senior Vice President of Low Carbon Solutions
Mark Allard
Senior Vice President of Manufacturing
Mr. Gustavo Parra
Plant Manager
Rawle Ramlochan
Show Less

See Also

Discover More
What is the Intrinsic Value of one MX stock?

The intrinsic value of one MX stock under the Base Case scenario is 114.37 CAD.

Is MX stock undervalued or overvalued?

Compared to the current market price of 61.1 CAD, Methanex Corp is Undervalued by 47%.