Methanol Chemicals Company SJSC
SAU:2001

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Methanol Chemicals Company SJSC Logo
Methanol Chemicals Company SJSC
SAU:2001
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Price: 14.86 SAR 2.06% Market Closed
Market Cap: 1B SAR
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Intrinsic Value

The intrinsic value of one Methanol Chemicals Company SJSC stock under the Base Case scenario is 15.78 SAR. Compared to the current market price of 14.86 SAR, Methanol Chemicals Company SJSC is Undervalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
15.78 SAR
Undervaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Methanol Chemicals Company SJSC

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Methanol Chemicals Company SJSC

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Methanol Chemicals Company SJSC

Current Assets 572.5m
Cash & Short-Term Investments 219.1m
Receivables 157.4m
Other Current Assets 196.1m
Non-Current Assets 1.5B
PP&E 1.3B
Intangibles 216.6m
Current Liabilities 511m
Accounts Payable 60.6m
Accrued Liabilities 284.6m
Short-Term Debt 59.2m
Other Current Liabilities 106.6m
Non-Current Liabilities 596.1m
Long-Term Debt 540.6m
Other Non-Current Liabilities 55.5m
Efficiency

Earnings Waterfall
Methanol Chemicals Company SJSC

Revenue
705.2m SAR
Cost of Revenue
-682.1m SAR
Gross Profit
23.1m SAR
Operating Expenses
-160.9m SAR
Operating Income
-137.8m SAR
Other Expenses
-33.5m SAR
Net Income
-171.3m SAR

Free Cash Flow Analysis
Methanol Chemicals Company SJSC

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Methanol Chemicals Company SJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Revenue Growth Forecast
Negative Operating Income
41/100
Profitability
Score

Methanol Chemicals Company SJSC's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Methanol Chemicals Company SJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
47/100
Solvency
Score

Methanol Chemicals Company SJSC's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Methanol Chemicals Company SJSC

Wall Street analysts forecast Methanol Chemicals Company SJSC stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Methanol Chemicals Company SJSC is 14.28 SAR with a low forecast of 11.11 SAR and a high forecast of 17.85 SAR.

Lowest
Price Target
11.11 SAR
25% Downside
Average
Price Target
14.28 SAR
4% Downside
Highest
Price Target
17.85 SAR
20% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Methanol Chemicals Company SJSC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

Methanol Chemicals Company SJSC Logo
Methanol Chemicals Company SJSC

Country

Saudi Arabia

Industry

Chemicals

Market Cap

1B SAR

Dividend Yield

0%

Description

Methanol Chemicals Co. engages in the production of methanol derivatives. The company is headquartered in Jubail, Eastern Province. The company went IPO on 2008-08-20. CHEMANOL manufactures grade methanol derivatives, such as aqueous and urea formaldehydes, formaldehyde derivatives, super plasticizers and various amino resins, which are used in agricultural fertilizers, pharmaceuticals, solvents, intermediates, laminates/wood industry, plastics, paper and concrete admixtures. The Company’s product range includes aqueous formaldehyde solutions, urea formaldehyde concentrate, hexamethylene tetramine, paraformaldehyde, urea formaldehyde powder resin, melamine formaldehyde powder resin, melamine urea powder resin, sulphonated naphthalene formaldehyde liquid, sulphonated naphthalene formaldehyde powder, sulphonated melamine formaldehyde liquid, methanol, carbon monoxide, monomethylamine, pentaerythritol and sodium formate.

Contact

EASTERN PROVINCE
Jubail
Road 218, Jubail Industrial City P.O.Box 2101
+966133438008
chemanol.com

IPO

2008-08-20

Employees

-

Officers

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Discover More
What is the Intrinsic Value of one Methanol Chemicals Company SJSC stock?

The intrinsic value of one Methanol Chemicals Company SJSC stock under the Base Case scenario is 15.78 SAR.

Is Methanol Chemicals Company SJSC stock undervalued or overvalued?

Compared to the current market price of 14.86 SAR, Methanol Chemicals Company SJSC is Undervalued by 6%.

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