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MGP Ingredients Inc
NASDAQ:MGPI

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MGP Ingredients Inc Logo
MGP Ingredients Inc
NASDAQ:MGPI
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Price: 80.62 USD -1.99% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one MGPI stock under the Base Case scenario is 111.98 USD. Compared to the current market price of 80.62 USD, MGP Ingredients Inc is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MGPI Relative Value
Base Case
111.98 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.1
P/S
P/S
Price to Sales
2.1
vs History
73
vs Industry
37
Median 3Y
2.8
Median 5Y
2.6
Industry
1.8
Forward
2.3
More Details
16.7
P/E
P/E
Price to Earnings
16.7
vs History
80
vs Industry
44
Median 3Y
20.4
Median 5Y
20.3
Industry
21
Forward
12.8
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
58
vs Industry
25
Median 3Y
22.6
Median 5Y
24.1
Industry
14
More Details
22.5
P/FCFE
P/FCFE
Price to FCFE
22.5
vs History
60
vs Industry
28
Median 3Y
22.9
Median 5Y
24.4
Industry
21.2
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
93
vs Industry
43
Median 3Y
2.9
Median 5Y
2.9
Industry
2.3
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
68
vs Industry
37
Median 3Y
3
Median 5Y
2.9
Industry
2
Forward
2.6
More Details
6.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.7
vs History
93
vs Industry
36
Median 3Y
9.4
Median 5Y
9.4
Industry
5.6
More Details
10.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.6
vs History
82
vs Industry
41
Median 3Y
13.6
Median 5Y
13.6
Industry
12.6
Forward
9.2
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
92
vs Industry
47
Median 3Y
15.8
Median 5Y
15.8
Industry
16.2
Forward
10.5
More Details
24.3
EV/OCF
EV/OCF
Enterprise Value to OCF
24.3
vs History
55
vs Industry
22
Median 3Y
25.7
Median 5Y
26
Industry
15.5
More Details
71.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
71.4
vs History
44
vs Industry
9
Median 3Y
57.5
Median 5Y
68.7
Industry
22.4
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
95
vs Industry
46
Median 3Y
2.1
Median 5Y
2.2
Industry
1.7
More Details

Multiples Across Competitors

MGPI Competitors Multiples
MGP Ingredients Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MGP Ingredients Inc
NASDAQ:MGPI
1.8B USD 2.1 16.7 10.6 12
CN
Kweichow Moutai Co Ltd
SSE:600519
2.1T CNY 14.2 28.7 20.4 20.4
CN
Wuliangye Yibin Co Ltd
SZSE:000858
583.9B CNY 7.9 21.9 14.1 14.1
UK
Diageo PLC
LSE:DGE
61.1B GBP 3.3 16.7 11.7 14.1
US
Premium Beverage Group Inc
OTC:PBEV
52.2B USD 0 0 0 0
US
Constellation Brands Inc
NYSE:STZ
46.8B USD 4.7 27.1 15.6 17.7
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
320B CNY 10.4 30.7 23.4 23.4
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
FR
Pernod Ricard SA
PAR:RI
35.6B EUR 3.1 17.5 13.3 15.1
CN
Luzhou Laojiao Co Ltd
SZSE:000568
272.6B CNY 9.2 21.4 15.5 15.5
US
Brown-Forman Corp
NYSE:BF.B
23B USD 5.4 23.8 18.1 19.3

See Also

Summary
MGPI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MGPI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MGPI stock valuation using valuation multiples.
Wall Street Estimates
MGPI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MGPI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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