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Market Closed -
Nasdaq
16:00:00 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 12.74 USD | -1.55% |
|
-11.47% | -47.57% |
Company Valuation: MGP Ingredients, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,867 | 2,340 | 2,169 | 864.3 | 517.5 | 272.8 | - | - |
| Change | - | 25.34% | -7.3% | -60.15% | -40.13% | -47.28% | - | - |
| Enterprise Value (EV) | 1,867 | 2,340 | 2,169 | 864.3 | 517.5 | 272.8 | 272.8 | 272.8 |
| Change | - | 25.34% | -7.3% | -60.15% | -40.13% | -47.28% | 0% | 0% |
| P/E | 19.6x | 21.6x | 20.5x | 25.2x | -4.87x | -2.56x | 6.57x | 5.08x |
| PBR | - | - | - | - | - | - | - | - |
| PEG | - | 1.6x | -8.4x | -0.4x | 0x | 12.77x | -0x | 0.2x |
| Capitalization / Revenue | 2.98x | 2.99x | 2.59x | 1.23x | 0.96x | 0.56x | 0.54x | 0.51x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 0.56x | 0.54x | 0.51x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 2.96x | 2.47x | 2.21x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 4.56x | 3.68x | 3.21x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | -9.77x | 6.25x | - |
| FCF Yield | 2.19% | 1.86% | 1.31% | 3.6% | 14.7% | -10.2% | 16% | - |
| Dividend per Share 2 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Rate of return | 0.56% | 0.45% | 0.49% | 1.22% | 1.98% | 3.77% | 3.77% | 3.77% |
| EPS 2 | 4.34 | 4.92 | 4.8 | 1.56 | -4.99 | -4.98 | 1.94 | 2.51 |
| Distribution rate | 11.1% | 9.76% | 10% | 30.8% | -9.62% | -9.64% | 24.7% | 19.1% |
| Net sales 1 | 626.7 | 782.4 | 836.5 | 703.6 | 536.4 | 484.5 | 503.7 | 537.9 |
| EBITDA 1 | 140.6 | 169.3 | 202.5 | 196.5 | 116 | 92.11 | 110.6 | 123.4 |
| EBIT 1 | 121.5 | 149 | 180.3 | 170.7 | 87.58 | 59.82 | 74.1 | 85 |
| Net income 1 | 90.6 | 108.6 | 106.4 | 34.29 | -106.5 | -106.7 | 41.67 | 54.32 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 84.99 | 106.38 | 98.52 | 39.37 | 24.30 | 12.74 | 12.74 | 12.74 |
| Nbr of stocks (in thousands) | 21,964 | 21,994 | 22,016 | 21,953 | 21,294 | 21,414 | - | - |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/26/25 | 2/25/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -2.56x | - | - | 3.77% | 273M | |
| 13.61x | 3.45x | 10.22x | 2.53% | 48.29B | |
| 10.96x | 2.71x | 9.03x | 7.81% | 17.05B | |
| 15.4x | 3.55x | 12.04x | 3.65% | 12B | |
| 10.71x | 1.34x | 8.18x | 5.43% | 8.53B | |
| 66.85x | 8.64x | 43.37x | 0.23% | 6.25B | |
| 36.94x | 4.56x | 23.41x | 0.84% | 3.89B | |
| 59.44x | - | - | 1.45% | 2.66B | |
| 24.93x | 3.05x | 13.55x | 2.01% | 2.56B | |
| Average | 26.25x | 3.90x | 17.11x | 3.08% | 11.28B | |
| Weighted average by Cap. | 18.75x | 3.51x | 12.77x | 3.55% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- MGPI Stock
- Valuation MGP Ingredients, Inc.
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