Methanex Corporation (MEOH) DCF Valuation
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Methanex Corporation (MEOH) Bundle
Looking to determine the intrinsic value of Methanex Corporation? Our MEOH DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,784.5 | 2,650.0 | 4,414.6 | 4,311.2 | 3,723.5 | 4,149.7 | 4,624.6 | 5,154.0 | 5,743.9 | 6,401.4 |
| Revenue Growth, % | 0 | -4.83 | 66.59 | -2.34 | -13.63 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| EBITDA | 549.7 | 334.5 | 961.5 | 864.3 | 667.4 | 764.5 | 852.0 | 949.6 | 1,058.2 | 1,179.4 |
| EBITDA, % | 19.74 | 12.62 | 21.78 | 20.05 | 17.92 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 |
| Depreciation | 353.0 | 376.4 | 359.9 | 357.7 | 399.0 | 448.5 | 499.9 | 557.1 | 620.9 | 691.9 |
| Depreciation, % | 12.68 | 14.21 | 8.15 | 8.3 | 10.72 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |
| EBIT | 196.7 | -41.9 | 601.6 | 506.7 | 268.4 | 316.0 | 352.1 | 392.4 | 437.4 | 487.4 |
| EBIT, % | 7.06 | -1.58 | 13.63 | 11.75 | 7.21 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 416.8 | 833.8 | 932.1 | 857.7 | 458.0 | 827.8 | 922.6 | 1,028.2 | 1,145.8 | 1,277.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 488.7 | 412.0 | 550.6 | 500.7 | 530.9 | 592.9 | 660.8 | 736.4 | 820.7 | 914.7 |
| Account Receivables, % | 17.55 | 15.55 | 12.47 | 11.61 | 14.26 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Inventories | 281.1 | 308.7 | 459.6 | 439.8 | 426.8 | 446.6 | 497.7 | 554.7 | 618.2 | 689.0 |
| Inventories, % | 10.09 | 11.65 | 10.41 | 10.2 | 11.46 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 |
| Accounts Payable | 493.8 | 601.0 | 836.0 | 789.2 | 771.9 | 816.5 | 910.0 | 1,014.1 | 1,130.2 | 1,259.6 |
| Accounts Payable, % | 17.73 | 22.68 | 18.94 | 18.31 | 20.73 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Capital Expenditure | -323.9 | -341.8 | -245.4 | -577.4 | -448.5 | -460.8 | -513.6 | -572.4 | -637.9 | -710.9 |
| Capital Expenditure, % | -11.63 | -12.9 | -5.56 | -13.39 | -12.04 | -11.11 | -11.11 | -11.11 | -11.11 | -11.11 |
| Tax Rate, % | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 |
| EBITAT | 142.9 | -28.0 | 435.5 | 308.0 | 163.7 | 210.8 | 235.0 | 261.9 | 291.8 | 325.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -104.1 | 162.9 | 495.5 | 111.2 | 79.7 | 161.3 | 195.8 | 218.2 | 243.1 | 271.0 |
| WACC, % | 8.34 | 8.22 | 8.34 | 8.09 | 8.09 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 848.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 276 | |||||||||
| Terminal Value | 4,447 | |||||||||
| Present Terminal Value | 2,996 | |||||||||
| Enterprise Value | 3,844 | |||||||||
| Net Debt | 2,556 | |||||||||
| Equity Value | 1,289 | |||||||||
| Diluted Shares Outstanding, MM | 68 | |||||||||
| Equity Value Per Share | 19.00 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled Methanex Corporation (MEOH) financials.
- Accurate Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Forecasting Options: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your inputs affect Methanex Corporation’s (MEOH) valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as production volumes, pricing assumptions, and operating costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics at the click of a button.
- High-Precision Accuracy: Leverages Methanex's actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various scenarios and analyze their impacts on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Methanex Corporation’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you adjust your assumptions.
- Step 5: Analyze the outputs and utilize the results for investment decisions regarding Methanex Corporation (MEOH).
Why Choose This Calculator for Methanex Corporation (MEOH)?
- Designed for Industry Experts: A specialized tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Methanex’s historical and projected financials are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation process.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Methanex Corporation (MEOH) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Methanex Corporation (MEOH).
- Consultants: Deliver professional valuation insights on Methanex Corporation (MEOH) to clients quickly and accurately.
- Business Owners: Understand how companies like Methanex Corporation (MEOH) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Methanex Corporation (MEOH).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Methanex Corporation (MEOH) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Methanex Corporation (MEOH).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.