Methanex Corporation (MEOH) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Methanex Corporation stock (MEOH) is currently trading at $58.51. Methanex Corporation PE ratio is 62.91. Methanex Corporation PS ratio (Price-to-Sales) is 1.26. Analyst consensus price target for MEOH is $59.44. WallStSmart rates MEOH as Hold.
- MEOH PE ratio analysis and historical PE chart
- MEOH PS ratio (Price-to-Sales) history and trend
- MEOH intrinsic value — DCF, Graham Number, EPV models
- MEOH stock price prediction 2025 2026 2027 2028 2029 2030
- MEOH fair value vs current price
- MEOH insider transactions and insider buying
- Is MEOH undervalued or overvalued?
- Methanex Corporation financial analysis — revenue, earnings, cash flow
- MEOH Piotroski F-Score and Altman Z-Score
- MEOH analyst price target and Smart Rating
Methanex Corporation
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MEOH Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Methanex Corporation (MEOH)
MEOH trades 13% above its Graham fair value of $43.52, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Methanex Corporation (MEOH) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Methanex Corporation (MEOH) Key Strengths (6)
Growing significantly faster than its price suggests
Earnings per share surging 78.10% year-over-year
70.29% of shares held by major funds and institutions
Paying $1.26 for every $1 of annual revenue
Trading at 1.86x book value, attractively priced
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Methanex Corporation (MEOH) Areas to Watch (4)
Near-zero operating margins, business under pressure
Revenue growing slowly at 2.10% annually
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Supporting Valuation Data
Methanex Corporation (MEOH) Detailed Analysis Report
Overall Assessment
This company scores 61/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 6 register as strengths (avg 8.8/10) while 4 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, EPS Growth, Institutional Own.. Valuation metrics including PEG Ratio (0.20), Price/Sales (1.26), Price/Book (1.86) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 78.10%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at 2.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.67%, Operating Margin at 4.90%, Profit Margin at 2.22%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 2.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, EPS Growth) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
MEOH Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
MEOH's Price-to-Sales ratio of 1.26x sits near its historical average of 1.19x (62th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 46% below its historical high of 2.34x set in Dec 2017, and 425% above its historical low of 0.24x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~1.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Methanex Corporation (MEOH) · BASIC MATERIALS › CHEMICALS
The Big Picture
Methanex Corporation operates as a stable business with moderate growth and solid fundamentals. Revenue reached 3.6B with 2% growth year-over-year. Profit margins are thin at 2.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Generating 159M in free cash flow and 174M in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Methanex Corporation push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 62.9x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor CHEMICALS industry trends, competitive moves, and regulatory changes that could impact Methanex Corporation.
Bottom Line
Methanex Corporation offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Methanex Corporation(MEOH)
NASDAQ
BASIC MATERIALS
CHEMICALS
USA
Methanex Corporation produces and supplies methanol in North America, Asia Pacific, Europe, and South America. The company is headquartered in Vancouver, Canada.