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Malibu Boats Inc
NASDAQ:MBUU

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Malibu Boats Inc
NASDAQ:MBUU
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Price: 35.02 USD 1.65%
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one MBUU stock under the Base Case scenario is 55.79 USD. Compared to the current market price of 35.02 USD, Malibu Boats Inc is Undervalued by 37%.

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.

MBUU Relative Value
Base Case
55.79 USD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
96
vs Industry
73
Median 3Y
0.9
Median 5Y
1.1
Industry
1.1
Forward
0.8
More Details
11
P/E
P/E
Price to Earnings
11
vs History
58
vs Industry
42
Median 3Y
10.7
Median 5Y
11.6
Industry
15.9
Forward
12
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
95
vs Industry
56
Median 3Y
7.7
Median 5Y
8.6
Industry
9.2
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
39
vs Industry
18
Median 3Y
22.4
Median 5Y
20.1
Industry
14.1
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
96
vs Industry
57
Median 3Y
2.2
Median 5Y
3
Industry
1.7
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
96
vs Industry
71
Median 3Y
0.9
Median 5Y
1.1
Industry
1.2
Forward
0.8
More Details
2.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.3
vs History
96
vs Industry
59
Median 3Y
3.7
Median 5Y
4.2
Industry
3.9
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
69
vs Industry
44
Median 3Y
6.3
Median 5Y
7.3
Industry
8.6
Forward
6.3
More Details
7.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.6
vs History
61
vs Industry
42
Median 3Y
7.8
Median 5Y
8.5
Industry
11.7
Forward
9.1
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
96
vs Industry
52
Median 3Y
7.6
Median 5Y
9.2
Industry
8.6
More Details
10.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.6
vs History
79
vs Industry
30
Median 3Y
12.3
Median 5Y
14.2
Industry
10.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
96
vs Industry
57
Median 3Y
1.6
Median 5Y
1.8
Industry
1.4
More Details

Multiples Across Competitors

MBUU Competitors Multiples
Malibu Boats Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Malibu Boats Inc
NASDAQ:MBUU
710.9m USD 0.6 11 5.7 7.6
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 37.1 16.5 21.3
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.7 14.1 19.6
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6.1 20.1 32
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 22.3 9.2 11.7
US
Brunswick Corp
NYSE:BC
5.5B USD 0.9 14.7 7.8 11
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.4 5.5 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.1 8.6 13.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.7 13.9 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.4 14.5 17.7
JP
Yamaha Corp
TSE:7951
565.2B JPY 1.3 14.8 7.2 10.2

See Also

Summary
MBUU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBUU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBUU stock valuation using valuation multiples.
Wall Street Estimates
MBUU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBUU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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