MGP Ingredients Inc
NASDAQ:MGPI
Intrinsic Value
MGP Ingredients, Inc. engages in the manufacture and trade of food, beverage, specialty wheat protein and starch food ingredients. [ Read More ]
The intrinsic value of one MGPI stock under the Base Case scenario is 107.08 USD. Compared to the current market price of 80.14 USD, MGP Ingredients Inc is Undervalued by 25%.
Valuation Backtest
MGP Ingredients Inc
Run backtest to discover the historical profit from buying and selling MGPI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MGP Ingredients Inc
Current Assets | 514.3m |
Cash & Short-Term Investments | 18.4m |
Receivables | 145.5m |
Other Current Assets | 350.4m |
Non-Current Assets | 878.1m |
Long-Term Investments | 5.2m |
PP&E | 276.3m |
Intangibles | 593.3m |
Other Non-Current Assets | 3.3m |
Current Liabilities | 114.1m |
Accounts Payable | 73.6m |
Accrued Liabilities | 34.1m |
Other Current Liabilities | 6.4m |
Non-Current Liabilities | 427.8m |
Long-Term Debt | 280.8m |
Other Non-Current Liabilities | 146.9m |
Earnings Waterfall
MGP Ingredients Inc
Revenue
|
836.5m
USD
|
Cost of Revenue
|
-531.8m
USD
|
Gross Profit
|
304.7m
USD
|
Operating Expenses
|
-134.6m
USD
|
Operating Income
|
170.1m
USD
|
Other Expenses
|
-63.7m
USD
|
Net Income
|
106.4m
USD
|
Free Cash Flow Analysis
MGP Ingredients Inc
MGPI Profitability Score
Profitability Due Diligence
MGP Ingredients Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
MGP Ingredients Inc's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
MGPI Solvency Score
Solvency Due Diligence
MGP Ingredients Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
MGP Ingredients Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MGPI Price Targets Summary
MGP Ingredients Inc
According to Wall Street analysts, the average 1-year price target for MGPI is 117.15 USD with a low forecast of 101 USD and a high forecast of 141.75 USD.
Ownership
MGPI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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9 Months |
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12 Months |
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Shareholder Return
MGPI Price
MGP Ingredients Inc
Average Annual Return | 14.64% |
Standard Deviation of Annual Returns | 52.89% |
Max Drawdown | -74% |
Market Capitalization | 1.8B USD |
Shares Outstanding | 22 008 400 |
Percentage of Shares Shorted | 29.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one MGPI stock under the Base Case scenario is 107.08 USD.
Compared to the current market price of 80.14 USD, MGP Ingredients Inc is Undervalued by 25%.