Company Valuation: Methanex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,998 2,650 3,198 3,364 3,071 4,848 - -
Change - -11.59% 20.67% 5.2% -8.72% 57.89% - -
Enterprise Value (EV) 1 4,941 4,814 5,754 5,705 6,153 7,113 6,540 5,969
Change - -2.57% 19.52% -0.84% 7.85% 15.59% -8.06% -8.73%
P/E - - - 20.9x 42.7x 7.28x 8.84x 14.4x
PBR 1.76x 1.12x 1.48x 1.42x 1.06x 1.71x 1.67x 1.64x
PEG - - - - -0.7x 0x -0.5x -0.4x
Capitalization / Revenue 0.68x 0.61x 0.86x 0.9x 0.86x 1x 1.21x 1.25x
EV / Revenue 1.12x 1.12x 1.55x 1.53x 1.71x 1.46x 1.63x 1.54x
EV / EBITDA 4.46x 5.17x 9.25x 7.47x 7.62x 4.33x 5.29x 5.8x
EV / EBIT 6.63x 8.6x 25x 15.8x 14.3x 6.07x 8.34x 10.6x
EV / FCF 6.6x 12x 27.2x 10.1x 6.71x 7.07x 9.01x 10.2x
FCF Yield 15.1% 8.32% 3.68% 9.87% 14.9% 14.1% 11.1% 9.78%
Dividend per Share 2 0.325 0.62 0.73 0.74 0.74 0.748 0.7717 0.7944
Rate of return 0.82% 1.64% 1.54% 1.48% 1.86% 1.19% 1.23% 1.27%
EPS 2 - - - 2.39 0.93 8.613 7.086 4.351
Distribution rate - - - 31% 79.6% 8.68% 10.9% 18.3%
Net sales 1 4,415 4,311 3,723 3,720 3,589 4,869 4,003 3,875
EBITDA 1 1,108 932 622 764 808 1,643 1,237 1,029
EBIT 1 745 560 230 362 431.1 1,172 784.4 562.2
Net income 1 482 353.8 174.1 164 79.88 611.4 519.2 337.4
Net Debt 1 1,943 2,164 2,556 2,341 3,083 2,265 1,691 1,121
Reference price 2 39.54 37.87 47.46 49.92 39.70 62.67 62.67 62.67
Nbr of stocks (in thousands) 75,811 69,974 67,377 67,387 77,340 77,364 - -
Announcement Date 1/26/22 2/2/23 1/31/24 1/29/25 3/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.93x4.18x13.43x2.15% 123B
16.61x6.17x31.45x2.76% 58.36B
57.15x1.33x9.33x6.18% 38.8B
11.96x1.22x6.66x2.83% 34.28B
9.91x3.21x7.54x4.38% 25.97B
78.7x14.29x51.99x0.06% 21.04B
8.58x0.86x5.28x4.4% 20.27B
16x0.77x5.75x1.93% 18.82B
9.87x1.01x7.73x4.32% 17.67B
Average 26.19x 3.67x 15.46x 3.22% 39.75B
Weighted average by Cap. 26.44x 3.91x 15.97x 3.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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