MGP Ingredients Inc
NASDAQ:MGPI

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MGP Ingredients Inc
NASDAQ:MGPI
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Price: 45.5 USD -2.67% Market Closed
Market Cap: 998.7m USD
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Relative Value

The Relative Value of one MGPI stock under the Base Case scenario is 114.15 USD. Compared to the current market price of 45.5 USD, MGP Ingredients Inc is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MGPI Relative Value
Base Case
114.15 USD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
39
Median 3Y
2.7
Median 5Y
2.6
Industry
1.7
Forward
1.4
vs History
96
vs Industry
39
Median 3Y
19.9
Median 5Y
19.9
Industry
19.3
Forward
8
vs History
96
vs Industry
27
Median 3Y
22.6
Median 5Y
21.1
Industry
13.3
vs History
19
vs Industry
36
Median 3Y
25.6
Median 5Y
24.4
Industry
20.8
vs History
96
vs Industry
42
Median 3Y
2.7
Median 5Y
2.7
Industry
2.1
vs History
85
vs Industry
35
Median 3Y
3
Median 5Y
2.9
Industry
1.9
Forward
1.8
vs History
96
vs Industry
30
Median 3Y
9.2
Median 5Y
9.2
Industry
5.1
vs History
95
vs Industry
39
Median 3Y
13.6
Median 5Y
13.4
Industry
12
Forward
6.3
vs History
96
vs Industry
44
Median 3Y
15.4
Median 5Y
15.4
Industry
15.4
Forward
6.7
vs History
96
vs Industry
25
Median 3Y
25.7
Median 5Y
23.5
Industry
14.4
vs History
84
vs Industry
8
Median 3Y
57.5
Median 5Y
53.5
Industry
19.3
vs History
96
vs Industry
44
Median 3Y
2.1
Median 5Y
2.1
Industry
1.7

Multiples Across Competitors

MGPI Competitors Multiples
MGP Ingredients Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
MGP Ingredients Inc
NASDAQ:MGPI
998.8m USD 1.4 9.4 7.4 8.4
CN
Kweichow Moutai Co Ltd
SSE:600519
1.9T CNY 11.6 23.5 16.8 16.8
CN
Wuliangye Yibin Co Ltd
SZSE:000858
562.4B CNY 5.9 16 9.6 9.6
UK
Diageo PLC
LSE:DGE
53.2B GBP 2.6 13.8 11 11.9
US
Constellation Brands Inc
NYSE:STZ
43.5B USD 4.3 75.1 14 15.8
ZA
Distell Group Holdings Ltd
JSE:DGH
40.7B Zac 0 0 0 0
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
243.3B CNY 6.7 19.7 13.3 13.3
FR
Pernod Ricard SA
PAR:RI
26.8B EUR 2.3 18.2 10.1 11.5
CN
Luzhou Laojiao Co Ltd
SZSE:000568
200.6B CNY 6.2 14.1 9.4 9.4
US
Brown-Forman Corp
NYSE:BF.B
19.6B USD 4.8 19.8 18.2 19.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
127.3B CNY 3.7 12.6 8 8

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