MBUU Fair Value Estimate
$10.7955.0% overvalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Malibu Boats Inc - Class A
Exchange: NASDAQSector: Consumer CyclicalIndustry: Recreational Vehicles
Based in Loudon, Tennessee, Malibu Boats, Inc. (MBUU) is a leading designer, manufacturer and marketer of a diverse range of recreational powerboats, including performance sport, sterndrive and outboard boats. Malibu Boats, Inc. is the market leader in the performance sport boat category through its Malibu and Axis boat brands, the leader in the 20’ - 40’ segment of the sterndrive boat category through its Cobalt brand, and in a leading position in the saltwater fishing boat market with its Pursuit and Cobia offshore boats and Pathfinder, Maverick, and Hewes flats and bay boat brands. A pre-eminent innovator in the powerboat industry, Malibu Boats, Inc. designs products that appeal to an expanding range of recreational boaters, fisherman and water sports enthusiasts whose passion for boating is a key component of their active lifestyles.
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Trading 55% above its estimated fair value of $10.79.
Current Price
$23.96
-6.81%GoodMoat Value
$10.79
55.0% overvaluedProfile
Valuation (TTM)
Market Cap$460.67M
P/E31.99
EV—
P/B0.89
Shares Out19.23M
P/Sales0.56
Revenue$819.06M
EV/EBITDA7.49
Malibu Boats Inc - Class A (MBUU) Valuation
MBUU Valuation Metrics
FCF$29.13M
FCF Growth Rate-12.19%
EPS Growth (CAGR)-22.00%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →MBUU Valuation & Fair Value Analysis
Malibu Boats Inc - Class A (MBUU) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Malibu Boats Inc - Class A is $10.79. The current stock price is $23.96, suggesting the stock is 122.0% overvalued.
The price-to-earnings (P/E) ratio is 31.99. Price-to-book ratio is 0.89. Price-to-sales ratio is 0.56. Enterprise value to EBITDA is 7.49. PEG ratio is -0.15.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Malibu Boats Inc - Class A's intrinsic value.