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 9.91 is considered Undervalued compared with the five-year average of 17.28. The fair price of MGP Ingredients Inc (MGPI) is between 32.93 to 54.59 according to relative valuation methord. Compared to the current price of 26.11 USD , MGP Ingredients Inc is Undervalued By 20.71%.
Relative Value
Fair Zone
32.93-54.59
Current Price：26.11
20.71%
Undervalued
10.30
PE
1Y
3Y
5Y
Trailing
Forward
7.35
EV/EBITDA
MGP Ingredients Inc. (MGPI) has a current EV/EBITDA of 7.35. The 5-year average EV/EBITDA is 11.62. The thresholds are as follows: Strongly Undervalued below 5.89, Undervalued between 5.89 and 8.76, Fairly Valued between 14.49 and 8.76, Overvalued between 14.49 and 17.36, and Strongly Overvalued above 17.36. The current Forward EV/EBITDA of 7.35 falls within the Undervalued range.
10.13
EV/EBIT
MGP Ingredients Inc. (MGPI) has a current EV/EBIT of 10.13. The 5-year average EV/EBIT is 14.05. The thresholds are as follows: Strongly Undervalued below 7.05, Undervalued between 7.05 and 10.55, Fairly Valued between 17.55 and 10.55, Overvalued between 17.55 and 21.06, and Strongly Overvalued above 21.06. The current Forward EV/EBIT of 10.13 falls within the Undervalued range.
1.02
PS
MGP Ingredients Inc. (MGPI) has a current PS of 1.02. The 5-year average PS is 2.27. The thresholds are as follows: Strongly Undervalued below 0.98, Undervalued between 0.98 and 1.62, Fairly Valued between 2.92 and 1.62, Overvalued between 2.92 and 3.56, and Strongly Overvalued above 3.56. The current Forward PS of 1.02 falls within the Undervalued range.
4.31
P/OCF
MGP Ingredients Inc. (MGPI) has a current P/OCF of 4.31. The 5-year average P/OCF is 15.93. The thresholds are as follows: Strongly Undervalued below -1.52, Undervalued between -1.52 and 7.21, Fairly Valued between 24.66 and 7.21, Overvalued between 24.66 and 33.38, and Strongly Overvalued above 33.38. The current Forward P/OCF of 4.31 falls within the Undervalued range.
7.55
P/FCF
MGP Ingredients Inc. (MGPI) has a current P/FCF of 7.55. The 5-year average P/FCF is 41.18. The thresholds are as follows: Strongly Undervalued below -54.21, Undervalued between -54.21 and -6.51, Fairly Valued between 88.88 and -6.51, Overvalued between 88.88 and 136.57, and Strongly Overvalued above 136.57. The current Forward P/FCF of 7.55 falls within the Historic Trend Line -Fairly Valued range.
MGP Ingredients Inc (MGPI) has a current Price-to-Book (P/B) ratio of 0.61. Compared to its 3-year average P/B ratio of 1.90 , the current P/B ratio is approximately -67.56% higher. Relative to its 5-year average P/B ratio of 2.41, the current P/B ratio is about -74.48% higher. MGP Ingredients Inc (MGPI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.70%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 3.34% , the current FCF yield is about -100.00% lower.
0.64
P/B
Median3y
1.90
Median5y
2.41
11.83
FCF Yield
Median3y
3.70
Median5y
3.34
Competitors Valuation Multiple
The average P/S ratio for MGPI's competitors is , providing a benchmark for relative valuation. MGP Ingredients Inc Corp (MGPI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -18.92%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MGPI decreased by 34.77% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -35.16 to -36.70.
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.
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FAQ
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