Last Price$32.5(0.7%)
Market Cap$696.2M
LTM NOPAT
$42.4M
NOPAT margin
6.0%
5Y avg: 13.1%
EPV as % of EV
63.2%
Market-Implied Value of Growth,
MIVoG as % of EV
36.8%
Discount rate
5.9%
Stock quality
6/10
Good
MGPI Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 372.7 (1.2%) | 374.8 (1.2%) | 387.1 3.2% | 395.5 9.0% | 404.8 8.6% | 487.1 30.0% | 560.8 44.9% | 626.7 58.5% | 713.6 76.3% | 733.7 50.6% | 758.2 35.2% | 782.4 24.8% | 788.1 10.4% | 802.2 9.3% | 812.6 7.2% | 836.5 6.9% | 806.1 2.3% | 787.9 (1.8%) | 737.7 (9.2%) | 703.6 (15.9%) |
LTM NOPAT % growth | 40.2 N/A | 40.8 1.4% | 43.0 5.4% | 41.6 (3.3%) | 47.1 13.1% | 59.3 26.0% | 73.4 23.8% | 94.8 29.0% | 117.5 24.0% | 123.9 5.4% | 124.8 0.7% | 110.9 (11.1%) | 104.0 (6.2%) | 109.7 5.4% | 98.9 (9.8%) | 112.3 13.6% | 106.0 (5.6%) | 110.2 3.9% | 120.0 8.9% | 42.4 (64.7%) |
Discount rate | 3.6% | 3.4% | 3.6% | 3.9% | 4.8% | 4.6% | 4.1% | 4.2% | 5.0% | 5.7% | 6.4% | 6.5% | 6.1% | 6.4% | 6.9% | 6.2% | 6.5% | 6.5% | 6.0% | 5.9% |
| Earnings Power Value (EPV) | 1,109.4 | 1,198.6 | 1,211.0 | 1,063.8 | 986.1 | 1,288.7 | 1,812.2 | 2,245.2 | 2,358.5 | 2,166.0 | 1,963.9 | 1,713.1 | 1,705.9 | 1,704.4 | 1,442.9 | 1,801.0 | 1,637.2 | 1,705.5 | 1,995.4 | 719.3 |
Enterprise Value (EV) | 504.5 | 683.8 | 723.3 | 847.7 | 1,053.4 | 1,497.9 | 1,687.5 | 2,137.8 | 2,102.6 | 2,360.8 | 2,495.4 | 2,533.3 | 2,282.0 | 2,530.7 | 2,644.3 | 2,475.6 | 2,190.6 | 1,933.6 | 2,124.7 | 1,138.7 |
| Market-Implied Value of Growth (MIVoG) | (604.9) | (514.8) | (487.7) | (216.1) | 67.4 | 209.3 | (124.7) | (107.4) | (255.8) | 194.8 | 531.5 | 820.2 | 576.1 | 826.3 | 1,201.4 | 674.7 | 553.3 | 228.1 | 129.2 | 419.4 |
| EPV as % of EV | 219.9% | 175.3% | 167.4% | 125.5% | 93.6% | 86.0% | 107.4% | 105.0% | 112.2% | 91.7% | 78.7% | 67.6% | 74.8% | 67.3% | 54.6% | 72.7% | 74.7% | 88.2% | 93.9% | 63.2% |
| MIVoG as % of EV | (119.9%) | (75.3%) | (67.4%) | (25.5%) | 6.4% | 14.0% | (7.4%) | (5.0%) | (12.2%) | 8.3% | 21.3% | 32.4% | 25.2% | 32.7% | 45.4% | 27.3% | 25.3% | 11.8% | 6.1% | 36.8% |
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MGPI NOPAT
Annual
Quarterly
LTM
MGPI Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MGPI vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
MGP Ingredients, Inc.MGPI
63.2%
36.8%
6.9%
(2.4%)
12.8%
Median Peer Set
0.0%
100.0%
1.2%
3.3%
5.4%
Ambev S.A.ABEV
73.2%
26.8%
3.3%
3.3%
18.2%
Brown-Forman CorporationBF-B
65.7%
34.3%
(1.2%)
31.1%
24.5%
The Duckhorn Portfolio, Inc.NAPA
57.6%
42.4%
0.6%
(25.0%)
13.8%
Constellation Brands, Inc.STZ
29.8%
70.2%
5.4%
N/A
17.3%
LQR House Inc.LQR
0.0%
100.0%
86.4%
9,905.9%
(1,405.3%)
Willamette Valley Vineyards, Inc.WVVI
(23.0%)
123.0%
15.3%
400.0%
(3.1%)
ATA Creativity GlobalAACG
(379.4%)
479.4%
1.7%
(33.9%)
(15.2%)
Eastside Distilling, Inc.EAST
(1,328.9%)
1,428.9%
(24.4%)
(67.1%)
(71.8%)
Vintage Wine Estates, Inc.VWE
(1,527.3%)
1,627.3%
(3.6%)
28,471.4%
(66.7%)
Diageo plcDEO
N/A
N/A
(1.6%)
(13.2%)
24.0%
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FAQ
What is MGP Ingredients, Inc. Earnings Power Value?
As of Dec 31, 2024, MGP Ingredients, Inc.'s Earnings Power Value is approximately $719.3M.
What is MGP Ingredients, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, MGP Ingredients, Inc.'s Enterprise Value (EV) estimates at $1,138.7M.
What is MGP Ingredients, Inc. NOPAT?
As of Dec 31, 2024, MGP Ingredients, Inc.'s Net operating profit after tax (NOPAT) is approximately $42.4M.