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مكونات MGP، Inc. (MGPI) تقييم DCF
US | Consumer Defensive | Beverages - Wineries & Distilleries | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
MGP Ingredients, Inc. (MGPI) Bundle
تبسيط التقييم MGP Companites ، Inc. (MGPI) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم بيانات مالية MGP Real MGP (MGPI) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف القيمة العادلة لـ MGP Companites ، Inc. (MGPI) في دقائق.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395.5 | 626.7 | 782.4 | 836.5 | 703.6 | 834.4 | 989.4 | 1,173.2 | 1,391.2 | 1,649.8 |
| Revenue Growth, % | 0 | 58.45 | 24.83 | 6.92 | -15.89 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITDA | 67.2 | 117.0 | 167.1 | 170.5 | 98.9 | 152.6 | 181.0 | 214.6 | 254.5 | 301.7 |
| EBITDA, % | 16.99 | 18.67 | 21.36 | 20.38 | 14.05 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 |
| Depreciation | 13.0 | 19.1 | 21.5 | 22.1 | 22.0 | 24.8 | 29.4 | 34.8 | 41.3 | 48.9 |
| Depreciation, % | 3.28 | 3.05 | 2.74 | 2.64 | 3.13 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 54.2 | 97.9 | 145.6 | 148.4 | 76.9 | 127.9 | 151.6 | 179.8 | 213.2 | 252.8 |
| EBIT, % | 13.71 | 15.62 | 18.61 | 17.74 | 10.93 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| Total Cash | 21.7 | 21.6 | 47.9 | 18.4 | 25.3 | 34.8 | 41.2 | 48.9 | 58.0 | 68.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57.0 | 98.1 | 113.6 | 145.5 | .0 | 103.4 | 122.6 | 145.4 | 172.4 | 204.4 |
| Account Receivables, % | 14.4 | 15.65 | 14.52 | 17.39 | 0 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Inventories | 141.0 | 245.9 | 289.7 | 346.9 | 364.9 | 342.5 | 406.2 | 481.6 | 571.1 | 677.2 |
| Inventories, % | 35.65 | 39.24 | 37.03 | 41.46 | 51.87 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 |
| Accounts Payable | 30.3 | 53.7 | 66.4 | 73.6 | 66.3 | 71.7 | 85.0 | 100.8 | 119.5 | 141.7 |
| Accounts Payable, % | 7.65 | 8.57 | 8.49 | 8.8 | 9.43 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| Capital Expenditure | -19.7 | -47.4 | -45.3 | -55.3 | -71.2 | -58.5 | -69.4 | -82.3 | -97.6 | -115.7 |
| Capital Expenditure, % | -4.98 | -7.56 | -5.79 | -6.61 | -10.12 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Tax Rate, % | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 | 49.35 |
| EBITAT | 41.6 | 73.8 | 113.7 | 112.5 | 38.9 | 91.2 | 108.1 | 128.2 | 152.1 | 180.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -132.8 | -77.1 | 43.3 | -2.5 | 109.9 | -18.2 | -1.4 | -1.7 | -2.0 | -2.4 |
| WACC, % | 6.07 | 6.06 | 6.08 | 6.06 | 5.83 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2 | |||||||||
| Terminal Value | -81 | |||||||||
| Present Terminal Value | -60 | |||||||||
| Enterprise Value | -83 | |||||||||
| Net Debt | 189 | |||||||||
| Equity Value | -272 | |||||||||
| Diluted Shares Outstanding, MM | 22 | |||||||||
| Equity Value Per Share | -12.37 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real MGPI financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effects of your inputs on MGP Ingredients' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Data: MGP Ingredients, Inc.'s (MGPI) historical financial statements and pre-filled forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View MGP Ingredients, Inc.'s (MGPI) intrinsic value recalculated instantly.
- Intuitive Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Designed for Precision: A professional resource for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review MGP Ingredients, Inc.'s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Calculator for MGP Ingredients, Inc. (MGPI)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters to suit your specific analysis needs.
- Real-Time Valuation: Instantly observe changes in MGP Ingredients’ valuation as you modify inputs.
- Preloaded Data: Comes with MGP Ingredients’ actual financial metrics for swift evaluations.
- Relied Upon by Experts: Widely used by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling MGP Ingredients, Inc. (MGPI) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for MGP Ingredients, Inc. (MGPI).
- Consultants: Deliver professional valuation insights on MGP Ingredients, Inc. (MGPI) to clients quickly and accurately.
- Business Owners: Understand how companies like MGP Ingredients, Inc. (MGPI) are valued to guide your own business strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to MGP Ingredients, Inc. (MGPI).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled MGP Ingredients, Inc. (MGPI) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for MGP Ingredients, Inc. (MGPI).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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