Mgp Ingredients Stock Current Valuation
| MGPI Stock | USD 29.55 0.71 2.35% |
Valuation analysis of MGP Ingredients helps investors to measure MGP Ingredients' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that MGP Ingredients' price fluctuation is very steady at this time. Calculation of the real value of MGP Ingredients is based on 3 months time horizon. Increasing MGP Ingredients' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since MGP Ingredients is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MGP Stock. However, MGP Ingredients' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.55 | Real 36.6 | Hype 29.5 | Naive 28.12 |
The intrinsic value of MGP Ingredients' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence MGP Ingredients' stock price.
Estimating the potential upside or downside of MGP Ingredients helps investors to forecast how MGP stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MGP Ingredients more accurately as focusing exclusively on MGP Ingredients' fundamentals will not take into account other important factors: MGP Ingredients Company Current Valuation Analysis
MGP Ingredients' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current MGP Ingredients Current Valuation | 958.01 M |
Most of MGP Ingredients' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, MGP Ingredients is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, MGP Ingredients has a Current Valuation of 958.01 M. This is 95.06% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 94.24% higher than that of the company.
MGP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MGP Ingredients' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MGP Ingredients could also be used in its relative valuation, which is a method of valuing MGP Ingredients by comparing valuation metrics of similar companies.MGP Ingredients is currently under evaluation in current valuation category among its peers.
MGP Fundamentals
| Return On Equity | 0.041 | ||||
| Return On Asset | 0.0735 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 958.01 M | ||||
| Shares Outstanding | 21.27 M | ||||
| Shares Owned By Insiders | 35.22 % | ||||
| Shares Owned By Institutions | 75.08 % | ||||
| Number Of Shares Shorted | 3.2 M | ||||
| Price To Earning | 53.02 X | ||||
| Price To Book | 0.77 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 703.62 M | ||||
| Gross Profit | 286.32 M | ||||
| EBITDA | 98.87 M | ||||
| Net Income | 34.47 M | ||||
| Cash And Equivalents | 37.41 M | ||||
| Cash Per Share | 1.70 X | ||||
| Total Debt | 214.2 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.53 X | ||||
| Book Value Per Share | 39.36 X | ||||
| Cash Flow From Operations | 102.28 M | ||||
| Short Ratio | 7.44 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 43.0 | ||||
| Number Of Employees | 660 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 643.64 M | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 563.93 M | ||||
| Working Capital | 453.69 M | ||||
| Current Asset | 91.18 M | ||||
| Current Liabilities | 37.66 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 0.67 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 0.48 |
About MGP Ingredients Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MGP Ingredients's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MGP Ingredients using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MGP Ingredients based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether MGP Ingredients offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MGP Ingredients' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mgp Ingredients Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mgp Ingredients Stock:Check out MGP Ingredients Piotroski F Score and MGP Ingredients Altman Z Score analysis. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MGP Ingredients. If investors know MGP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MGP Ingredients listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MGP Ingredients is measured differently than its book value, which is the value of MGP that is recorded on the company's balance sheet. Investors also form their own opinion of MGP Ingredients' value that differs from its market value or its book value, called intrinsic value, which is MGP Ingredients' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MGP Ingredients' market value can be influenced by many factors that don't directly affect MGP Ingredients' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MGP Ingredients' value and its price as these two are different measures arrived at by different means. Investors typically determine if MGP Ingredients is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MGP Ingredients' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.