Methanex Corporation (MEOH)
合理估值基本面
71
价格
$58.63
市值
$4.54B
第一部分 · 这家公司值多少
概览
Methanex Corporation engages in the production and sale of methanol and ammonia in Asia Pacific, North America, Europe, and South America. It also owns and leases in-region storage and terminal facilities. The company serves chemical and petrochemical producers. Methanex Corporation was incorporated in 1968 and is headquartered in Vancouver, Canada.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
资产负债表与流动性
营收
$4.27B
最近12个月（截至2026/6/30）
净利润
$88M
最近12个月（截至2026/6/30）
自由现金流
$709M
股东权益合计
$2.57B
负债合计
$3.13B
流动比率
2.07
利息覆盖率
-
债务/EBITDA
2.80
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$64.17
当前价格
$58.63
安全边际
+8.6%
公允价值区间
$41.71 - $86.62
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
66.68
ROE
6.1%
市净率（P/B）
1.77
P/FCF
6.40
毛利率
31.2%
ROIC
22.0%
盈利能力雷达图
价值创造（经济护城河）
ROIC
22.0%
WACC
5.4%
ROIC − WACC
+16.6 pp
ROIC 超过资本成本：公司正在为股东创造价值。
基本面分析标准
通过（12）
- ROIC 22.0%
- Gross Margin 31.2%
- P/FCF 6.40
- P/B Ratio 1.77
- Debt/Equity ratio
- Positive Free Cash Flow
- Current Ratio
- Debt/EBITDA
- DCF valuation (Undervalued)
- Revenue Growth 5Y 6.3%
- Analyst Consensus 79% Buy
- Earnings Quality (OCF/NI) 12.46
未通过（6）
- Price CAGR 3.05%
- CapEx intensity
- ROE 3.5%
- Earnings Surprise avg -60.1%
- Net Margin Trend 2.2% vs 4.4%
- Piotroski F-Score 2/9
不可用（9）
- EPS data insufficient
- Dividend Payout NaN%
- Operating Margin NaN%
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Price below Graham Number
- PEG Ratio (need PE > 0 and growth > 0)
- Share Dilution (missing shares data)
Piotroski F-评分
存在严重财务隐患
盈利质量
高质量：盈利有现金流支撑
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Richard W. Sumner | President, CEO & Director | 50 |
| Mr. Dean Richardson | Senior VP of Finance & CFO | - |
| Mr. Kevin M. Maloney | Senior Vice President of Corporate Development | - |
| Ms. Karine Delbarre | Senior Vice President of Global Marketing & Logistics | - |
| Mr. Gustavo Parra | Senior Vice President of Manufacturing | - |
| Mr. Robert B. Winslow C.F.A. | Vice President of Investor Relations | - |
| Mr. Kevin Price | Senior VP, General Counsel & Corporate Secretary | - |
| Mr. Greg Mackie | VP of Human Resources | - |
| Mr. Bradley W. Boyd | Senior Vice President of Corporate Resources | - |
| Mr. Mark Allard | Senior Vice President of Low Carbon Solutions | - |
审计风险
2
董事会风险
3
薪酬风险
7
股东权利风险
7
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
Latest News
Recent headlines for MEOH, sourced from Markets Gazette.
- 3/11/2026POSITIVEOne Investor Bet $3 Million on Methanex Last Quarter. The Stock has Surged 30% This Year
Methanex Corporation, a global methanol supplier, has seen its stock surge 30% year-to-date. The company's integrated production and logistics network serves industrial customers worldwide. One significant investor placed a $3 million bet on Methanex last quarter, signaling strong conviction. This performance suggests robust demand for methanol and effective operational execution by the company, potentially indicating a positive outlook for its industrial chemical products and a favorable market environment for its commodity.
- 3/6/2026NEUTRALMethanex (MEOH) Q4 2025 Earnings Call Transcript
Methanex Corporation is scheduled to hold its Fourth Quarter 2025 Earnings Conference Call on March 6, 2026, at 5:00 PM ET. The company will discuss its financial and operational results for the quarter. While the transcript itself is not available, the announcement of an earnings call is a routine event for publicly traded companies. Investors will be looking for key financial metrics, future guidance, and management's commentary on market conditions impacting methanol production and sales.
via Markets Gazette