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MGP Ingredients Inc
NASDAQ:MGPI

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MGP Ingredients Inc
NASDAQ:MGPI
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Price: 20.25 USD 0.15% Market Closed
Market Cap: $432.5m

P/OCF

3.5
Current
78%
Cheaper
vs 3-y average of 16.5

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3.5
=
Market Cap
$408.2m
/
Operating Cash Flow
$121.5m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
3.5
=
Market Cap
$408.2m
/
Operating Cash Flow
$121.5m

Valuation Scenarios

MGP Ingredients Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (16.5), the stock would be worth $93.95 (364% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+409%
Average Upside
354%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 3.5 $20.25
0%
3-Year Average 16.5 $93.95
+364%
5-Year Average 18.1 $103.15
+409%
Industry Average 16.5 $94.29
+366%
Country Average 13.3 $76.12
+276%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
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Market Distribution

Lower than 93% of companies in the United States of America
Percentile
7th
Based on 9 488 companies
7th percentile
3.5
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

MGP Ingredients Inc
Glance View

MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein and starch food ingredients. The company is headquartered in Atchison, Kansas and currently employs 672 full-time employees. The firm operates through three segments: Distillery Products, Branded Spirits and Ingredient Solutions. The Distillery Products segment consists of food grade alcohol and distillery co-products, such as distillers feed and fuel grade alcohol. The Distillery Products segment also includes warehouse services, including barrel put away, storage, retrieval, and blending services. The Branded Spirits segment consists of producing, importing, bottling and rectifying of distilled spirits. Its Ingredient Solutions segment consists of specialty starches and proteins and commodity starches and proteins. The company is also a producer of industrial alcohol for use in both food and non-food applications. Its distillery products are derived from corn and other grains, including rye, barley, wheat, barley malt, and milo, and its ingredient products are derived from wheat flour.

MGPI Intrinsic Value
43.4 USD
Undervaluation 53%
Intrinsic Value
Price $20.25
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