Mission Produce, Inc.

5YM.F · Consumer Defensive · Food Distribution · Valued as of 2026-11-05 · Statements 2025-10-31

How Each Value Is Built

The screener's three formulas on the reported figures. Each card reads the same way: the value as a sum of numbered terms, each term's calculation opened under it, from the reported figures to the value. The list ranks companies by their plain average over the market cap.

What it is worth

EPV + Growth

74.55M USD

what the normal year's earnings are worth for ever, plus growth that pays

Profit

800.60M USD

15 years of cash the shareholders can take out, and the equity left at year 15

FCFF

800.60M USD

15 years of cash for shareholders and lenders, less what is owed

Average Intrinsic Value

558.58M USD

The plain average of EPV, Profit and FCFF

Against the price

Market Cap

1.02B USD

the price on the date above times the shares

Intrinsic Value ÷ Market Cap

0.55×

the ratio the screener ranks by

Margin of Safety

-81.8%

1 − Market Cap / Average Intrinsic Value

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

Earnings power value plus growth: 74.55M USD
What the normal year's operating profit after tax is worth if it lasts for ever, plus what the new investment adds beyond its cost, less the net debt that comes before the shareholders (or plus the net cash).
①EPV (earnings power value)546.52M USD
−②Net Debt Today471.97M USD
+③Growth Value0 USD
=Value74.55M USD

EPV of the Operations (NOPAT over WACC)

546.52M USD

Net debt today

-471.97M USD

Growth Value

0 USD

Value

74.55M USD

①EPV (Earnings Power Value)

546.52M USD

②Net Debt Today

471.97M USD

③Growth Value

0 USD

Market value

Market Cap1.02B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-1262.1%

1 minus the market cap as a share of the value.

Profit value: today's value of the shareholders' equity, from the cash it can pay them (FCFE): 800.60M USD
Fifteen years of free cash flow to equity (FCFE), each brought to today at the cost of equity, plus the equity at year 15 brought to today.

The projection was not made (a profit at or below zero in the latest three years), so the value is the book value today, 800.60M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFE

Not in the value

②Equity at Year 15, Today

Not in the value

Market value

Market Cap1.02B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-26.8%

1 minus the market cap as a share of the value.

FCFF value: today's value of the shareholders' equity, from the cash the firm can pay its shareholders and lenders (FCFF): 800.60M USD
Fifteen years of free cash flow to the firm (FCFF), each brought to today at the WACC, plus the invested capital at year 15 brought to today, less the net debt today (or plus the net cash).

The projection was not made (an FCFF at or below zero in the latest three years), so the value is the book value today, 800.60M USD, as the screener leaves it.

①Present Value of the 15 Years of FCFF

Not in the value

②Invested Capital at Year 15, Today

Not in the value

③Net Debt Today

Not in the value

Market value

Market Cap1.02B USD

The price on the date above times the shares.

Value vs market

Margin of Safety-26.8%

1 minus the market cap as a share of the value.

The Rates and the Capital the Values Read

The WACC and the cost of equity each value is discounted at, the book value and the net debt each starts from, and the seven quality metrics, from the same run.

WACC: 5.11%
Cost of Equity =Risk-Free Rate 4.50%+Beta 0.43×Market Risk Premium 6.00%= 7.11%

The yearly return the shareholders require for the risk they carry; it is the rate that brings their future cash to today.

Tax Rate for WACC =Tax Provision 21.42M USDPretax Income 61.96M USD= 34.57%

The tax the interest saves.

Interest Expense =EBIT 71.37M USD−Pretax Income 61.96M USD= 9.41M USD

The interest the company paid: EBIT is the profit before tax plus the interest.

Cost of Debt =Interest Expense 9.41M USDTotal Debt 519.12M USD×(1 − Tax Rate for WACC 34.57%)= 1.19%

What the lenders are paid a year after the tax the interest saves.

Debt Weight =Total Debt 519.12M USDMarket Cap + Total Debt 1.02B USD + 519.12M USD= 33.83%

The part of the capital the lenders put in, at market value.

WACC =Equity Weight 66.17%×Cost of Equity 7.11%+Debt Weight 33.83%×Cost of Debt 1.19%= 5.11%

Weighted average cost of capital: the yearly return the shareholders and the lenders together require, weighted by what each puts in; the rate that brings the firm's future cash to today.

Book value and net debt today
Both from the balance sheet of the newest quarter, 2026-07-31.

Total Assets 1.61B USD − Total Liabilities 807.81M USD = Book Value Today 800.60M USD

Total Debt 519.12M USD − Cash and Short-Term Investments 47.15M USD = Net Debt Today 471.97M USD

The book value is what Profit starts from and what stands when a projection is not made; the book value plus the net debt is what FCFF starts from; the net debt comes off Greenwald's and FCFF's values before the shareholders.

Quality metrics
Read beside the value, never a condition for it: every company is valued, and a filter in the list is the reader's choice.
MetricFrom
Share dilutionShares Today ÷ Shares Two Years Back − 124.0%at most 5%does not pass87,678,404 / 70,728,404
Accrual quality(Operating Cash Flow − Net Income) ÷ Total Assets3.2%at least -10.0%passes(88.69M USD − 37.74M USD) ÷ 1.61B USD
Price to bookMarket Cap ÷ Book Value Today1.27×at most 3×passes1.02B USD ÷ 800.60M USD
Operating marginOperating Income ÷ Revenue4.7%above 10.0%does not pass65.27M USD ÷ 1.39B USD
Revenue growthRevenue ÷ Revenue a Year Before − 112.7%above 10.0%passes1.39B USD / 1.24B USD
Net cash(Cash − Total Debt) ÷ Market Cap-46.5%above -30%does not pass(47.15M USD − 519.12M USD) ÷ 1.02B USD
Operating efficiencyOperating Income ÷ Gross Profit40.6%above 25.0%passes65.27M USD ÷ 160.86M USD

Market Data

The provider's ratios and the analysts' consensus beside the argument; none of them enters a value.

Share price

10.31 EUR

Enterprise value

1.39B EUR

the provider's own figure

EV / EBITDA

16.21×

Price / book

1.33×

the provider's book

Price / earnings

343.33×

Return on equity

0.5%

the provider's figure, not this page's

Profit margin

0.1%

Revenue growth

25.8%

Analyst target, mean

—

Analysts

—

opinions in the consensus

Financial Statements

The annual lines the screener holds, year by year, in USD at each period's rate; the figures this valuation read are in its calculation above.

Income statement (USD)2022202320242025

Revenue

1.05B954.85M1.24B1.39B

Gross profit

89.89M83.38M152.65M160.86M

Operating income

12.31M6.91M65.77M65.27M

EBITDA

operating income before depreciation and amortisation

-900.90K43.54M110.81M106.01M

Pretax income

-31.23M-900.90K60.46M61.96M

Net income

-34.63M-2.80M36.74M37.74M

Normalized income

net income without one-off items, as the data provider prints it; Profit's line when printed

792.79K-1.46M35.70M38.39M

R&D

————
Balance sheet, year end (USD)2022202320242025

Total assets

880.38M915.71M972.47M983.98M

Total liabilities

356.96M386.89M394.79M363.46M

Shareholders' equity

the equity the parent's shareholders own, as printed, without minority interest; the book value the values read is total assets less total liabilities, in Book Value and Net Debt above

502.60M504.10M547.85M587.89M

Total debt

215.32M252.95M217.52M201.10M

Cash and equivalents

52.85M42.94M58.06M64.86M

Net PP&E

fixed assets after depreciation

453.55M466.97M475.07M490.29M

Working capital

current assets less current liabilities

126.53M122.72M130.03M127.83M
Cash flow (USD)2022202320242025

Operating cash flow

35.24M29.23M93.49M88.69M

Capital expenditure

paid out, so below zero

-61.26M-49.85M-32.23M-51.45M

Depreciation and amortisation

24.82M32.83M37.74M34.63M

Free cash flow

operating cash flow plus capital expenditure

-26.03M-20.62M61.26M37.24M