MGP Ingredients Valuation
| M1I Stock | EUR 21.46 0.24 1.13% |
At this time, the firm appears to be overvalued. MGP Ingredients secures a last-minute Real Value of €17.48 per share. The latest price of the firm is €21.46. Our model forecasts the value of MGP Ingredients from inspecting the firm fundamentals such as profit margin of (0.03) %, and Return On Equity of -0.0172 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 0.6271 | Enterprise Value 690.1 M | Enterprise Value Ebitda 23.2947 | Price Sales 0.7905 | Forward PE 8.6356 |
Overvalued
Today
Please note that MGP Ingredients' price fluctuation is not too volatile 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.
The fair value of the MGP stock is determined by what a typical buyer is willing to pay for full or partial control of MGP Ingredients. 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 21.46 | Real 17.48 | Hype 21.45 | Naive 21.22 |
The real value of MGP Stock, also known as its intrinsic value, is the underlying worth of MGP Ingredients Company, which is reflected in its stock price. It is based on MGP Ingredients' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Cash |
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MGP Ingredients Total Value Analysis
MGP Ingredients is now estimated to have takeover price of 690.06 M with market capitalization of 457.59 M, debt of 6.4 M, and cash on hands of 2.28 M. 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 |
690.06 M | 457.59 M | 6.4 M | 2.28 M |
MGP Ingredients Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.63. 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 1.11. The entity recorded a loss per share of 0.53. The firm last dividend was issued on the 14th of November 2025. 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 this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 61.7 M | 117.6 M |
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| Operating Income | 102.1 M | 189.1 M |
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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 implies 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 Profitability Analysis
Based on MGP Ingredients' profitability indicators, MGP Ingredients may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess MGP Ingredients' ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 14.4 M | Current Value 15.4 M | Quarterly Volatility 15.7 M |
For MGP Ingredients profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MGP Ingredients to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MGP Ingredients utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MGP Ingredients's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MGP Ingredients over time as well as its relative position and ranking within its peers.
MGP Ingredients Earnings per Share Projection vs Actual
By analyzing MGP Ingredients' earnings estimates, investors can diagnose different trends across MGP Ingredients' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for MGP Ingredients is based on EPS before non-recurring items and includes expenses related to employee stock options.MGP Ingredients Ownership Allocation
MGP Ingredients maintains a total of 21.29 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 one million three hundred five thousand three hundred fourty-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 703.62 M. Net Income was 34.66 M with profit before overhead, payroll, taxes, and interest of 225.62 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MGP Ingredients' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MGP Ingredients and how it compares across the competition.
About MGP Ingredients Valuation
The stock valuation mechanism determines MGP Ingredients' current worth on a weekly basis. Our 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 | 329.3 M | 176.4 M |
MGP Ingredients Quarterly Retained Earnings |
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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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