Methanex Corp
TSX:MX
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%.
Valuation Backtest
Methanex Corp
Run backtest to discover the historical profit from buying and selling MX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
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.
Provide P/E
for Methanex Corp and its competitors.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
MX Price
Methanex Corp
Average Annual Return | -5.44% |
Standard Deviation of Annual Returns | 22.93% |
Max Drawdown | -82% |
Market Capitalization | 4.1B CAD |
Shares Outstanding | 67 387 492 |
Percentage of Shares Shorted | 1.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.