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MGP Ingredients (MGP Ingredients) Enterprise Value : $2,056.0 Mil (As of Apr. 30, 2024)


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What is MGP Ingredients Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, MGP Ingredients's Enterprise Value is $2,056.0 Mil. MGP Ingredients's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was $148.4 Mil. Therefore, MGP Ingredients's EV-to-EBIT ratio for today is 13.86.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MGP Ingredients's Enterprise Value is $2,056.0 Mil. MGP Ingredients's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was $170.5 Mil. Therefore, MGP Ingredients's EV-to-EBITDA ratio for today is 12.06.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MGP Ingredients's Enterprise Value is $2,056.0 Mil. MGP Ingredients's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was $836.5 Mil. Therefore, MGP Ingredients's EV-to-Revenue ratio for today is 2.46.


MGP Ingredients Enterprise Value Historical Data

The historical data trend for MGP Ingredients's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MGP Ingredients Enterprise Value Chart

MGP Ingredients Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 869.28 819.44 2,087.95 2,536.52 2,451.08

MGP Ingredients Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,536.52 2,336.73 2,655.13 2,622.02 2,451.08

Competitive Comparison of MGP Ingredients's Enterprise Value

For the Beverages - Wineries & Distilleries subindustry, MGP Ingredients's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MGP Ingredients's Enterprise Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, MGP Ingredients's Enterprise Value distribution charts can be found below:

* The bar in red indicates where MGP Ingredients's Enterprise Value falls into.



MGP Ingredients Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

MGP Ingredients's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

MGP Ingredients's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MGP Ingredients  (NAS:MGPI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

MGP Ingredients's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2056.030/148.393
=13.86

MGP Ingredients's current Enterprise Value is $2,056.0 Mil.
MGP Ingredients's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $148.4 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

MGP Ingredients's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2056.030/170.506
=12.06

MGP Ingredients's current Enterprise Value is $2,056.0 Mil.
MGP Ingredients's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $170.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

MGP Ingredients's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2056.030/836.523
=2.46

MGP Ingredients's current Enterprise Value is $2,056.0 Mil.
MGP Ingredients's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $836.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MGP Ingredients Enterprise Value Related Terms

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MGP Ingredients (MGP Ingredients) Business Description

Traded in Other Exchanges
Address
100 Commercial Street, P.O. Box 130, Atchison, KS, USA, 66002
MGP Ingredients Inc is a producer and supplier of premium distilled spirits and specialty wheat protein and starch food ingredients. MGP also produces high-quality industrial alcohol for use in both food and non-food applications. It operates in three segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Distillery Solutions provides distillery co-products, such as distillers feed, fuel grade alcohol, and corn oil: and warehouse services, including barrel put away, storage, and retrieval services. It derives most of its revenue from the Distillery Solutions segment.
Executives
Karen Seaberg director 20073 266TH ROAD, #266, ATCHISON KS 66002
Mingus Lori L.s. director 4123 HWY 49, PERRY KS 66073
Brandon Gall officer: VP and Chief Financial Officer 6142 REINHARDT, FAIRWAY KS 66205
David Colo director C/O DIAMOND FOODS, INC., 600 MONTGOMERY STREET, 13TH FLOOR, SAN FRANCISCO CA 94111
Catherine N. Lux 10 percent owner, other: Member of 10% holder group 5050 KEMPER AVENUE, ST. LOUIS MO 63139
Cnl 2013 Irrevocable Trust Dated April 2, 2013 10 percent owner, other: Member of 10% holder group 212 S. MAIN AVENUE, SUITE 145, SIOUX FALLS SD 57104
Ann S. Lux 2005 Irrevocable Trust Fbo Paul S. Lux Dated September 16, 2005 10 percent owner, other: Member of 10% holder group 5050 KEMPER AVENUE, ST. LOUIS MO 63169
Paul S. Lux 10 percent owner, other: Member of 10% holder group 5050 KEMPER AVENUE, ST. LOUIS MO 63139
Caroline L. Kaplan Revocable Trust Dated December 16, 2009 10 percent owner, other: Member of 10% holder group 5050 KEMPER AVENUE, ST. LOUIS MO 63139
Caroline Lux Kaplan 10 percent owner, other: Member of 10% holder group 5050 KEMPER AVENUE, ST. LOUIS MO 63139
Donn S. Lux director, 10 percent owner, other: Member of 10% holder group 5050 KEMPER AVENUE, ST. LOUIS MO 63139
Luxco 2017 Irrevocable Trust Dated June 19, 2017 10 percent owner 5050 KEMPER AVENUE, ST. LOUIS MO 63139
Neha J Clark director C/O LIFEWAY FOODS, 6431 OAKTON STREET, MORTON GROVE IL 60053
Kevin Rauckman director 1200 E 151 ST ST, OLATHE KS 66062
Todd B. Siwak director 100 COMMERCIAL STREET, P.O. BOX 130, ATCHISON KS 66002

MGP Ingredients (MGP Ingredients) Headlines

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