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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 $1,974.7 Mil. MGP Ingredients's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 was $135.6 Mil. Therefore, MGP Ingredients's EV-to-EBIT ratio for today is 14.57.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, MGP Ingredients's Enterprise Value is $1,974.7 Mil. MGP Ingredients's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 was $157.8 Mil. Therefore, MGP Ingredients's EV-to-EBITDA ratio for today is 12.51.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, MGP Ingredients's Enterprise Value is $1,974.7 Mil. MGP Ingredients's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 was $806.1 Mil. Therefore, MGP Ingredients's EV-to-Revenue ratio for today is 2.45.
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 Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Enterprise Value | Get a 7-Day Free Trial | 869.28 | 819.44 | 2,087.95 | 2,536.52 | 2,451.08 |
MGP Ingredients Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Enterprise Value | Get a 7-Day Free Trial | 2,336.73 | 2,655.13 | 2,622.02 | 2,451.08 | 2,184.73 |
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.
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.
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
Enterprise Value (A: Dec. 2023 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 2169.026172 | + | 0.004 | + | 292.141 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 9.718 | + | -1.425 | - | 18.388 |
= | 2,451.1 |
MGP Ingredients's Enterprise Value for the quarter that ended in Mar. 2024 is calculated as
Enterprise Value (Q: Mar. 2024 ) | |||||
= | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
= | 1895.643783 | + | 0.004 | + | 303.652 |
+ | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
+ | 6.4 | + | -1.476 | - | 19.497 |
= | 2,184.7 |
* 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) |
= | 1974.700 | / | 135.576 | |
= | 14.57 |
MGP Ingredients's current Enterprise Value is $1,974.7 Mil.
MGP Ingredients's EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $135.6 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) |
= | 1974.700 | / | 157.807 | |
= | 12.51 |
MGP Ingredients's current Enterprise Value is $1,974.7 Mil.
MGP Ingredients's EBITDA for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $157.8 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) |
= | 1974.700 | / | 806.076 | |
= | 2.45 |
MGP Ingredients's current Enterprise Value is $1,974.7 Mil.
MGP Ingredients's Revenue for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $806.1 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.
Thank you for viewing the detailed overview of MGP Ingredients's Enterprise Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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 |
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