MGPI PE Ratio & Valuation,Is MGPI Overvalued

MGPI Relative Valuation

MGPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MGPI is overvalued; if below, it's undervalued.

Historical Valuation

MGP Ingredients Inc (MGPI) is now in the Undervalued zone, suggesting that its current forward PE ratio of 10.44 is considered Undervalued compared with the five-year average of 17.24. The fair price of MGP Ingredients Inc (MGPI) is between 30.89 to 51.11 according to relative valuation methord. Compared to the current price of 25.55 USD , MGP Ingredients Inc is Undervalued By 17.28%.

Relative Value

Fair Zone

30.89-51.11

Current Price：25.55

17.28%

Undervalued

10.44

7.61

EV/EBITDA

MGP Ingredients Inc. (MGPI) has a current EV/EBITDA of 7.61. The 5-year average EV/EBITDA is 11.60. The thresholds are as follows: Strongly Undervalued below 5.84, Undervalued between 5.84 and 8.72, Fairly Valued between 14.48 and 8.72, Overvalued between 14.48 and 17.37, and Strongly Overvalued above 17.37. The current Forward EV/EBITDA of 7.61 falls within the Undervalued range.

10.49

EV/EBIT

MGP Ingredients Inc. (MGPI) has a current EV/EBIT of 10.49. The 5-year average EV/EBIT is 14.03. The thresholds are as follows: Strongly Undervalued below 7.01, Undervalued between 7.01 and 10.52, Fairly Valued between 17.54 and 10.52, Overvalued between 17.54 and 21.05, and Strongly Overvalued above 21.05. The current Forward EV/EBIT of 10.49 falls within the Undervalued range.

1.07

MGP Ingredients Inc. (MGPI) has a current PS of 1.07. The 5-year average PS is 2.27. The thresholds are as follows: Strongly Undervalued below 0.96, Undervalued between 0.96 and 1.61, Fairly Valued between 2.92 and 1.61, Overvalued between 2.92 and 3.57, and Strongly Overvalued above 3.57. The current Forward PS of 1.07 falls within the Undervalued range.

4.54

P/OCF

MGP Ingredients Inc. (MGPI) has a current P/OCF of 4.54. The 5-year average P/OCF is 15.86. The thresholds are as follows: Strongly Undervalued below -1.65, Undervalued between -1.65 and 7.10, Fairly Valued between 24.62 and 7.10, Overvalued between 24.62 and 33.38, and Strongly Overvalued above 33.38. The current Forward P/OCF of 4.54 falls within the Undervalued range.

7.95

P/FCF

MGP Ingredients Inc. (MGPI) has a current P/FCF of 7.95. The 5-year average P/FCF is 41.05. The thresholds are as follows: Strongly Undervalued below -54.45, Undervalued between -54.45 and -6.70, Fairly Valued between 88.80 and -6.70, Overvalued between 88.80 and 136.55, and Strongly Overvalued above 136.55. The current Forward P/FCF of 7.95 falls within the Historic Trend Line -Fairly Valued range.

MGP Ingredients Inc (MGPI) has a current Price-to-Book (P/B) ratio of 0.65. Compared to its 3-year average P/B ratio of 1.87 , the current P/B ratio is approximately -65.40% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about -73.01% higher. MGP Ingredients Inc (MGPI) has a Forward Free Cash Flow (FCF) yield of approximately 11.23%. Compared to its 3-year average FCF yield of 3.78%, the current FCF yield is approximately 197.29% lower. Relative to its 5-year average FCF yield of 3.39% , the current FCF yield is about 231.37% lower.

0.65

P/B

Median3y

1.87

Median5y

2.40

11.23

FCF Yield

Median3y

3.78

Median5y

3.39

Competitors Valuation Multiple

The average P/S ratio for MGPI's competitors is 0.99, providing a benchmark for relative valuation. MGP Ingredients Inc Corp (MGPI) exhibits a P/S ratio of 1.07, which is 8.58% above the industry average. Given its robust revenue growth of -18.92%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MGPI decreased by 33.93% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -35.33 to -37.18.

The secondary factor is the Revenue Growth, contributed -18.92%to the performance.

Overall, the performance of MGPI in the past 1 year is driven by P/E Change. Which is more unsustainable.

-18.92%

161.46M → 130.91M

Revenue Growth

-20.23%

14.78 → 11.79

Margin Expansion

5.22%

-35.33 → -37.18

P/E Change

-33.93%

39.37 → 26.01

Mkt Cap Growth

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Frequently Asked Questions

Is MGP Ingredients Inc (MGPI) currently overvalued or undervalued?

What is MGP Ingredients Inc (MGPI) fair value?

MGPI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of MGP Ingredients Inc (MGPI) is between 30.89 to 51.11 according to relative valuation methord.

How does MGPI's valuation metrics compare to the industry average?

What is the current P/B ratio for MGP Ingredients Inc (MGPI) as of Dec 15 2025?

As of Dec 15 2025, MGP Ingredients Inc (MGPI) has a P/B ratio of 0.65. This indicates that the market values MGPI at 0.65 times its book value.

What is the current FCF Yield for MGP Ingredients Inc (MGPI) as of Dec 15 2025?

As of Dec 15 2025, MGP Ingredients Inc (MGPI) has a FCF Yield of 11.23%. This means that for every dollar of MGP Ingredients Inc’s market capitalization, the company generates 11.23 cents in free cash flow.

What is the current Forward P/E ratio for MGP Ingredients Inc (MGPI) as of Dec 15 2025?

As of Dec 15 2025, MGP Ingredients Inc (MGPI) has a Forward P/E ratio of 10.44. This means the market is willing to pay $10.44 for every dollar of MGP Ingredients Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for MGP Ingredients Inc (MGPI) as of Dec 15 2025?

As of Dec 15 2025, MGP Ingredients Inc (MGPI) has a Forward P/S ratio of 1.07. This means the market is valuing MGPI at $1.07 for every dollar of expected revenue over the next 12 months.

MGPI Valuation