MGP Ingredients (FRA:M1I) Enterprise Value: €531.1 Mil (As of Jul. 05, 2026) ***


FRA:M1I MGP Ingredients Inc FRA:M1I
52 GF Score
Price €14.50
GF Value €28.19
! 7 Warning Signs
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What is MGP Ingredients Enterprise Value?

MGP Ingredients FRA:M1I -1.36% 52 Enterprise Value is €531.1 Mil as of Jul. 05, 2026. GuruFocus rates FRA:M1I with a GF Score™ of 52/100 and a GF Value™ of €28.19. The stock has 7 warning signs investors should review.

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 €531.1 Mil. MGP Ingredients's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €-228.9 Mil. Therefore, MGP Ingredients's EV-to-EBIT ratio for today is -2.32.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MGP Ingredients's Enterprise Value is €531.1 Mil. MGP Ingredients's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was €-207.8 Mil. Therefore, MGP Ingredients's EV-to-EBITDA ratio for today is -2.56.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MGP Ingredients's Enterprise Value is €531.1 Mil. MGP Ingredients's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was €447.9 Mil. Therefore, MGP Ingredients's EV-to-Revenue ratio for today is 1.19.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, MGP Ingredients's Enterprise Value is €531.1 Mil. MGP Ingredients's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was €71.7 Mil. Therefore, MGP Ingredients's EV-to-OCF ratio for today is 7.41.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, MGP Ingredients's Enterprise Value is €531.1 Mil. MGP Ingredients's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €44.8 Mil. Therefore, MGP Ingredients's EV-to-FCF ratio for today is 11.86.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


MGP Ingredients  (FRA:M1I) 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)
=531.134/-228.866
=-2.32

MGP Ingredients's current Enterprise Value is €531.1 Mil.
MGP Ingredients's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-228.9 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)
=531.134/-207.773
=-2.56

MGP Ingredients's current Enterprise Value is €531.1 Mil.
MGP Ingredients's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-207.8 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)
=531.134/447.861
=1.19

MGP Ingredients's current Enterprise Value is €531.1 Mil.
MGP Ingredients's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €447.9 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

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

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=531.134/71.719
=7.41

MGP Ingredients's current Enterprise Value is €531.1 Mil.
MGP Ingredients's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €71.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=531.134/44.798
=11.86

MGP Ingredients's current Enterprise Value is €531.1 Mil.
MGP Ingredients's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €44.8 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


MGP Ingredients Enterprise Value Historical Data

* Premium members only.

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.

MGP Ingredients Enterprise Value Chart

MGP Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,865.03 2,385.18 2,240.08 1,087.13 640.23

MGP Ingredients Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 828.02 784.07 659.83 640.23 545.86

FRA:M1I vs SNDL, AGCC, CWGL: Enterprise Value Comparison

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 Enterprise Value vs 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.


FRA:M1I
52GF Score
MGP Ingredients Inc FRA:M1I
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

MGP Ingredients's Enterprise Value for the quarter that ended in Mar. 2026 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of €531.1 Mil mean?
MGP Ingredients (FRA:M1I) has a Enterprise Value of €531.1 Mil as of Jul. 05, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on MGP Ingredients and its competitors.
Is MGP Ingredients' Enterprise Value too high?
MGP Ingredients' current Enterprise Value is €531.1 Mil. Overall, MGP Ingredients has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' Enterprise Value compare to SNDL and AGCC?
MGP Ingredients' Enterprise Value of €531.1 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Beverages - Alcoholic company?
A good Enterprise Value depends on the Beverages - Alcoholic industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on MGP Ingredients and its competitors. MGP Ingredients's current Enterprise Value is €531.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGP Ingredients stock overvalued right now?
MGP Ingredients (FRA:M1I) has a current Enterprise Value of €531.1 Mil. The stock's GF Value™ is €28.19, compared to a current price of €14.50 — trading 48.6% below its estimated fair value. The current Enterprise Value is €531.1 Mil. MGP Ingredients' overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For MGP Ingredients (FRA:M1I), the current Enterprise Value is €531.1 Mil as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGP Ingredients (FRA:M1I) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of €14.50 is trading 48.6% below its estimated GF Value™ of €28.19.

Key valuation signals for FRA:M1I:

  • Enterprise Value: €531.1 Mil
  • GF Value™: €28.19 vs. price of €14.50 (48.6% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the FRA:M1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGP Ingredients Business Description

Other Exchanges MGPI:USA
Address 100 Commercial Street, Box 130, Atchison, KS, USA, 66002
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
52GF Score

Get the complete analysis for FRA:M1I

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€14.50
Price
€28.19
GF Value