MGP Ingredients Valuation
| M1I Stock | 40.00 0.80 1.96% |
At this time, the firm appears to be overvalued. MGP Ingredients secures a last-minute Real Value of USD38.4 per share. The latest price of the firm is USD40.0. Our model forecasts the value of MGP Ingredients from inspecting the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
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.
MGP Ingredients' intrinsic value may or may not be the same as its current market price of 40.00, 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 40.0 | Real 38.4 | Hype 40.0 | Naive 41.3 |
The intrinsic value of MGP Ingredients' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence MGP Ingredients' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 Total Value Analysis
MGP Ingredients is now anticipated to have takeover price of 2.61 B with market capitalization of 2.09 B, debt of 224.74 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MGP Ingredients fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.61 B | 2.09 B | 224.74 M |
MGP Ingredients Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The book value of MGP Ingredients was now reported as 33.95. The company has Price/Earnings To Growth (PEG) ratio of 2.17. MGP Ingredients last dividend was issued on the 9th of March 2023. Based on the key indicators related to MGP Ingredients' liquidity, profitability, solvency, and operating efficiency, MGP Ingredients is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MGP Ingredients Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MGP Ingredients has an asset utilization ratio of 67.55 percent. This implies that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that MGP Ingredients is more efficient with each dollar of assets it utilizes for everyday operations.MGP Ingredients Ownership Allocation
MGP Ingredients maintains a total of 22 Million outstanding shares. The majority of MGP Ingredients outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in MGP Ingredients to benefit from reduced commissions. Therefore, institutional holders are subject to a different set of regulations than regular investors in MGP Ingredients. Please pay attention to any change in the institutional holdings of MGP Ingredients as this could imply that something significant has changed or is about to change at the company. Also note that almost four million four hundred eighty-eight thousand one hundred twenty-two invesors are currently shorting MGP Ingredients expressing very little confidence in its future performance.MGP Ingredients Profitability Analysis
The company reported the revenue of 782.36 M. Net Income was 109.46 M with profit before overhead, payroll, taxes, and interest of 253.31 M.About MGP Ingredients Valuation
The stock valuation mechanism determines MGP Ingredients' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of MGP Ingredients based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of MGP Ingredients. We calculate exposure to MGP Ingredients's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MGP Ingredients's related companies.8 Steps to conduct MGP Ingredients' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MGP Ingredients' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MGP Ingredients' valuation analysis, follow these 8 steps:- Gather financial information: Obtain MGP Ingredients' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MGP Ingredients' revenue streams: Identify MGP Ingredients' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MGP Ingredients' industry and market trends, including the size of the market, growth rate, and competition.
- Establish MGP Ingredients' growth potential: Evaluate MGP Ingredients' management, business model, and growth potential.
- Determine MGP Ingredients' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MGP Ingredients' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for MGP Stock Analysis
When running MGP Ingredients' price analysis, check to measure MGP Ingredients' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MGP Ingredients is operating at the current time. Most of MGP Ingredients' value examination focuses on studying past and present price action to predict the probability of MGP Ingredients' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MGP Ingredients' price. Additionally, you may evaluate how the addition of MGP Ingredients to your portfolios can decrease your overall portfolio volatility.