Malibu Boats Inc
F:M05

Watchlist Manager
Malibu Boats Inc Logo
Malibu Boats Inc
F:M05
Watchlist
Price: 27.3 EUR 5% Market Closed
Market Cap: 558m EUR

Relative Value

The Relative Value of one M05 stock under the Base Case scenario is hidden EUR. Compared to the current market price of 27.3 EUR, Malibu Boats Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

M05 Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
82
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.8
vs History
6
vs Industry
44
Median 3Y
7.1
Median 5Y
10.2
Industry
19.7
Forward
25.4
vs History
53
vs Industry
41
Median 3Y
8.2
Median 5Y
9
Industry
11.4
vs History
61
vs Industry
9
Median 3Y
20.1
Median 5Y
18.5
Industry
19.2
vs History
88
vs Industry
54
Median 3Y
1.5
Median 5Y
1.8
Industry
1.7
vs History
85
vs Industry
55
Median 3Y
0.8
Median 5Y
0.9
Industry
1.4
Forward
0.8
vs History
52
vs Industry
38
Median 3Y
3.7
Median 5Y
4.3
Industry
4.4
vs History
34
vs Industry
27
Median 3Y
7.1
Median 5Y
7.4
Industry
11.7
Forward
9.2
vs History
7
vs Industry
13
Median 3Y
7.8
Median 5Y
8.5
Industry
16.4
Forward
25.2
vs History
53
vs Industry
40
Median 3Y
8.3
Median 5Y
9
Industry
12.2
vs History
60
vs Industry
19
Median 3Y
13.7
Median 5Y
16.3
Industry
15.2
vs History
88
vs Industry
56
Median 3Y
1.1
Median 5Y
1.4
Industry
1.4

Multiples Across Competitors

M05 Competitors Multiples
Malibu Boats Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Malibu Boats Inc
F:M05
630.2m EUR 0.8 32.8 9.2 23
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.4 10.8 13.7
US
Hasbro Inc
NASDAQ:HAS
12.2B USD 2.8 -21.8 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.1 28.4 13.1 19.6
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10 31.5 19.9 23.3
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.3 15.4 10 12.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41B CNY 2.2 22.7 22.9 22.9
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -24 12.8 25.7
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 297.8 9.6 17.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 23 16.1 19
US
Polaris Inc
NYSE:PII
4B USD 0.6 -26.7 14.3 98.3
P/E Multiple
Earnings Growth PEG
US
Malibu Boats Inc
F:M05
Average P/E: 59.1
32.8
71%
0.5
JP
Bandai Namco Holdings Inc
TSE:7832
21.4
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.8
29%
N/A
JP
Shimano Inc
TSE:7309
28.4
1%
28.4
UK
Games Workshop Group PLC
LSE:GAW
31.5
4%
7.9
US
Mattel Inc
NASDAQ:MAT
15.4
3%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.7
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24
39%
N/A
CA
BRP Inc
TSX:DOO
297.8
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
23
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -26.7
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Malibu Boats Inc
F:M05
Average EV/EBITDA: 14
9.2
22%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.8
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
13.1
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
19.9
4%
5
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
38%
0.6
US
Brunswick Corp
NYSE:BC
12.8
4%
3.2
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16.1
8%
2
US
Polaris Inc
NYSE:PII
14.3
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Malibu Boats Inc
F:M05
Average EV/EBIT: 26.6
23
53%
0.4
JP
Bandai Namco Holdings Inc
TSE:7832
13.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.3
4%
5.8
US
Mattel Inc
NASDAQ:MAT
12.8
3%
4.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
33%
0.7
US
Brunswick Corp
NYSE:BC
25.7
7%
3.7
CA
BRP Inc
TSX:DOO
17.4
12%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
19
5%
3.8
US
Polaris Inc
NYSE:PII
98.3
25%
3.9