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 5,536 - -
Change - -11.59% 20.67% 5.2% -8.72% 80.29% - -
Enterprise Value (EV) 1 4,941 4,814 5,754 5,705 6,153 7,720 7,087 6,959
Change - -2.57% 19.52% -0.84% 7.85% 25.45% -8.19% -1.81%
P/E - - - 20.9x 42.7x 7.7x 9.38x 15.4x
PBR 1.76x 1.12x 1.48x 1.42x 1.06x 1.88x 1.8x 1.71x
PEG - - - - -0.7x 0x -0.5x -0.4x
Capitalization / Revenue 0.68x 0.61x 0.86x 0.9x 0.86x 1.11x 1.34x 1.43x
EV / Revenue 1.12x 1.12x 1.55x 1.53x 1.71x 1.54x 1.72x 1.79x
EV / EBITDA 4.46x 5.17x 9.25x 7.47x 7.62x 4.39x 5.37x 6.51x
EV / EBIT 6.63x 8.6x 25x 15.8x 14.3x 5.94x 8.29x 11.5x
EV / FCF 6.6x 12x 27.2x 10.1x 6.71x 7.22x 8.88x 11.7x
FCF Yield 15.1% 8.32% 3.68% 9.87% 14.9% 13.8% 11.3% 8.53%
Dividend per Share 2 0.325 0.62 0.73 0.74 0.74 0.748 0.7721 0.7995
Rate of return 0.82% 1.64% 1.54% 1.48% 1.86% 1.05% 1.08% 1.12%
EPS 2 - - - 2.39 0.93 9.296 7.628 4.644
Distribution rate - - - 31% 79.6% 8.05% 10.1% 17.2%
Net sales 1 4,415 4,311 3,723 3,720 3,589 4,999 4,122 3,878
EBITDA 1 1,108 932 622 764 808 1,759 1,320 1,068
EBIT 1 745 560 230 362 431.1 1,299 854.9 607.1
Net income 1 482 353.8 174.1 164 79.88 688.4 523.6 349.3
Net Debt 1 1,943 2,164 2,556 2,341 3,083 2,183 1,551 1,422
Reference price 2 39.54 37.87 47.46 49.92 39.70 71.56 71.56 71.56
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.($)
7.7x1.54x4.39x1.05% 5.54B
31.6x7.11x18.21x1.24% 236B
29.26x4.52x14.58x2.04% 129B
29.87x3.6x18.66x0.97% 79.88B
19.12x6.82x30.3x3.86% 71.94B
93.95x6.87x16x2.28% 70.46B
88.37x1.31x9.14x5.88% 37.63B
10.82x1.08x5.84x2.85% 33.02B
16.23x1.87x10.88x2.44% 26.4B
17.72x0.88x6.11x4.02% 25.21B
Average 34.46x 3.56x 13.41x 2.66% 71.47B
Weighted average by Cap. 36.66x 5.16x 16.75x 2.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Methanex Corporation

Historical PBR trend

Valuation ratios - PBR - Methanex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Methanex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Methanex Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Methanex Corporation
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