MGP Ingredients Valuation
| MGPI Stock | USD 30.26 0.17 0.56% |
At this time, the firm appears to be overvalued. MGP Ingredients secures a last-minute Real Value of $25.87 per share. The latest price of the firm is $30.26. Our model forecasts the value of MGP Ingredients from inspecting the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.041 as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting MGP Ingredients' valuation include:
Price Book 0.805 | Enterprise Value | Enterprise Value Ebitda 9.9714 | Price Sales 0.9199 | Forward PE 12.3305 |
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.
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 30.26 | Real 25.87 | Target 59.83 | Hype 30.43 | Naive 29.32 |
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: When choosing an evaluation method for MGP Ingredients, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
MGP Ingredients Cash |
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MGP Valuation Trend
MGP Ingredients' real value analysis enables investors to forecast the earnings more efficiently. Using both MGP Ingredients' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
MGP Revenue by Product
MGP Ingredients Total Value Analysis
MGP Ingredients is now projected to have valuation of 985.87 M with market capitalization of 647.26 M, debt of 214.2 M, and cash on hands of 37.41 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the MGP Ingredients fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
985.87 M | 647.26 M | 214.2 M | 37.41 M |
MGP Ingredients Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MGP Ingredients has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the 14th of March 2025. The firm had 2:1 split on the 16th of July 2004. Based on the key indicators related to MGP Ingredients' liquidity, profitability, solvency, and operating efficiency, MGP Ingredients is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.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 50.05 percent. This signifies that the Company is making $0.5 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 21.27 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 two million four hundred ninety-nine thousand two hundred sixty invesors are currently shorting MGP Ingredients expressing very little confidence in its future performance.MGP Ingredients Profitability Analysis
The company reported the previous year's revenue of 703.62 M. Net Income was 34.47 M with profit before overhead, payroll, taxes, and interest of 286.32 M.MGP Ingredients Past Distributions to stockholders
About MGP Ingredients Valuation
An absolute valuation paradigm, as applied to MGP Stock, attempts to find the value of MGP Ingredients based on its fundamental and basic technical indicators. By analyzing MGP Ingredients's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of MGP Ingredients's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 286.3 M | 300.6 M | |
| Pretax Profit Margin | 0.10 | 0.05 | |
| Operating Profit Margin | 0.11 | 0.11 | |
| Net Profit Margin | 0.05 | 0.04 | |
| Gross Profit Margin | 0.41 | 0.43 |
MGP Ingredients Quarterly Retained Earnings |
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A single share of MGP Ingredients represents a small ownership stake in the entity. As a stockholder of MGP, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
MGP Ingredients Dividends Analysis For Valuation
As of now, MGP Ingredients' Dividends Paid is increasing as compared to previous years. The MGP Ingredients' current Dividend Payout Ratio is estimated to increase to 0.32, while Dividend Yield is projected to decrease to 0.01. . As of now, MGP Ingredients' Price Earnings Ratio is increasing as compared to previous years.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10.6 M | 11.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.31 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 1.90 |
There are various types of dividends MGP Ingredients can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of MGP shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from MGP Ingredients directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When MGP pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of MGP Ingredients by the value of the dividends paid out.
MGP Ingredients Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 22 M | |
| Quarterly Earnings Growth Y O Y | 0.845 | |
| Forward Price Earnings | 12.3305 |
MGP Ingredients Current Valuation Indicators
Valuation refers to the process of determining the present value of MGP Ingredients and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value MGP we look at many different elements of the entity such as MGP's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as MGP Ingredients, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use MGP Ingredients' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes MGP Ingredients' worth.Complementary 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.
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