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MGP Ingredients, Inc.
MGPIConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $536.38M | 1.0% | $5.36M | $76.17M | N/A |
| 2027 | $570.17M | 1.0% | $5.70M | $80.96M | $73.60M |
| 2028 | $606.09M | 1.0% | $6.06M | $86.06M | $71.13M |
| 2029 | $644.27M | 1.0% | $6.44M | $91.49M | $68.74M |
| 2030 | $684.86M | 1.0% | $6.85M | $97.25M | $66.42M |
| 2031 | $728.01M | 1.0% | $7.28M | $103.38M | $64.19M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | -$4.99 | 2025-12-31 |
| EPS growth | -40.0% | Forecast years: 5 |
| Future EPS | N/A | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | N/A | Future EPS × P/E |
| Fair value today | N/A | PV @ 10.0% |
| 30% safety price | N/A | Margin of safety |
| 50% safety price | N/A | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $32.267 | $37.045 | $43.56 |
| 10.0% | $27.428 | $30.951 | $35.557 |
| 11.0% | $23.611 | $26.294 | $29.691 |