Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
METHANEX CORP
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-63.2% vs price
Base Case (Median)
-16.0% vs price
Bull Case (75th pct.)
163.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $180.85 | 209.5% | High (40%) |
| PE Comparable | $16.48 | -71.8% | Medium (25%) |
| Graham Number | $25.71 | -56.0% | Medium (30%) |
| EV/EBITDA | $72.47 | 24.0% | Medium (20%) |
| EV/FCF | $197.10 | 237.3% | Medium (20%) |
| Earnings Power Value | $20.11 | -65.6% | Medium (50%) |
Based on 6 out of 7 methods, MEOH appears fairly valued at the current price of $58.43. The base case fair value of $49.09 implies 16.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.