MGP Ingredients, Inc. (MGPI) DCF Valuation

MGP Ingredients, Inc. (MGPI) Valoración de DCF

US | Consumer Defensive | Beverages - Wineries & Distilleries | NASDAQ
MGP Ingredients, Inc. (MGPI) DCF Valuation
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MGP Ingredients, Inc. (MGPI) Bundle

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¡Simplifique la valoración de MGP Ingredients, Inc. (MGPI) con esta calculadora DCF personalizable! Con Real MGP Ingredients, Inc. (MGPI) financieras y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de MGP Ingredients, Inc. (MGPI) en minutos.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 362.7 395.5 626.7 782.4 836.5 1,044.1 1,303.1 1,626.5 2,030.0 2,533.7
Revenue Growth, % 0 9.04 58.45 24.83 6.92 24.81 24.81 24.81 24.81 24.81
EBITDA 58.8 67.2 117.0 167.1 170.5 195.5 244.0 304.5 380.1 474.4
EBITDA, % 16.21 16.99 18.67 21.36 20.38 18.72 18.72 18.72 18.72 18.72
Depreciation 11.6 13.0 19.1 21.5 22.1 31.1 38.8 48.5 60.5 75.5
Depreciation, % 3.19 3.28 3.05 2.74 2.64 2.98 2.98 2.98 2.98 2.98
EBIT 47.2 54.2 97.9 145.6 148.4 164.4 205.1 256.0 319.6 398.9
EBIT, % 13.02 13.71 15.62 18.61 17.74 15.74 15.74 15.74 15.74 15.74
Total Cash 3.3 21.7 21.6 47.9 18.4 37.9 47.3 59.0 73.7 92.0
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 41.9 57.0 98.1 113.6 145.5
Account Receivables, % 11.56 14.4 15.65 14.52 17.39
Inventories 136.9 141.0 245.9 289.7 346.9 399.1 498.2 621.8 776.0 968.6
Inventories, % 37.75 35.65 39.24 37.03 41.46 38.23 38.23 38.23 38.23 38.23
Accounts Payable 29.5 30.3 53.7 66.4 73.6 87.0 108.5 135.5 169.1 211.0
Accounts Payable, % 8.14 7.65 8.57 8.49 8.8 8.33 8.33 8.33 8.33 8.33
Capital Expenditure -16.7 -19.7 -47.4 -45.3 -55.3 -61.7 -77.0 -96.1 -120.0 -149.8
Capital Expenditure, % -4.61 -4.98 -7.56 -5.79 -6.61 -5.91 -5.91 -5.91 -5.91 -5.91
Tax Rate, % 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18 24.18
EBITAT 39.9 41.6 73.8 113.7 112.5 128.4 160.2 200.0 249.6 311.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -114.6 16.5 -77.1 43.3 -2.5 50.8 6.5 8.1 10.1 12.6
WACC, % 6.56 6.48 6.46 6.49 6.47 6.49 6.49 6.49 6.49 6.49
PV UFCF
SUM PV UFCF 77.1
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 13
Terminal Value 371
Present Terminal Value 271
Enterprise Value 348
Net Debt 283
Equity Value 64
Diluted Shares Outstanding, MM 22
Equity Value Per Share 2.90

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

  1. Step 1: Download the Excel file.
  2. Step 2: Review MGP Ingredients, Inc.'s pre-filled financial data and forecasts.
  3. Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Watch the DCF model update instantly as you tweak assumptions.
  5. 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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