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Intrinsic Value of MGP Ingredients, Inc. (MGPI)

Previous Close$83.31
Intrinsic Value
Upside potential
Previous Close
$83.31

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %24.8NaN
Revenue, $782NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m633NaN
Operating income, $m149NaN
EBITDA, $m170NaN
Interest expense (income), $mNaN
Earnings before tax, $m140NaN
Tax expense, $m31NaN
Net income, $m109NaN

BALANCE SHEET

Cash and short-term investments, $m48NaN
Total assets, $m1158NaN
Adjusted assets (=assets-cash), $m1110NaN
Average production assets, $m666NaN
Working capital, $m349NaN
Total debt, $m230NaN
Total liabilities, $m413NaN
Total equity, $m746NaN
Debt-to-equity ratio0.309NaN
Adjusted equity ratio0.633NaN

CASH FLOW

Net income, $m109NaN
Depreciation, amort., depletion, $m21NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m89NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-45NaN
Free cash flow, $m134NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m349
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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