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Malibu Boats Inc
NASDAQ:MBUU

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Malibu Boats Inc
NASDAQ:MBUU
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Price: 25.6 USD 1.51% Market Closed
Market Cap: $476.2m

EV/GP

3.6
Current
8%
Cheaper
vs 3-y average of 3.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.6
=
Enterprise Value
$563.4m
/
Gross Profit
$131.5m

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.6
=
Enterprise Value
$563.4m
/
Gross Profit
$131.5m

Valuation Scenarios

Malibu Boats Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (3.9), the stock would be worth $27.87 (9% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+83%
Average Upside
29%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.6 $25.6
0%
3-Year Average 3.9 $27.87
+9%
5-Year Average 4.3 $30.71
+20%
Industry Average 3.7 $26.3
+3%
Country Average 6.5 $46.84
+83%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
Market Cap EV/GP P/E
US
Malibu Boats Inc
NASDAQ:MBUU
476.2m USD 3.6 33.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.3T JPY 3.9 20.3
US
Hasbro Inc
NASDAQ:HAS
13.5B USD 5.1 -41.7
JP
Shimano Inc
TSE:7309
1.4T JPY 5.9 38.1
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 13.4 31
CA
BRP Inc
TSX:DOO
8.4B CAD 5.7 19.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 6.2 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 5.4 30
US
Brunswick Corp
NYSE:BC
5.2B USD 4.9 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 8.1 35.1
US
Mattel Inc
NASDAQ:MAT
4.5B USD 2.2 11.4
P/E Multiple
Earnings Growth PEG
US
Malibu Boats Inc
NASDAQ:MBUU
Average P/E: 27
33.1
60%
0.6
JP
Bandai Namco Holdings Inc
TSE:7832
20.3
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.7 N/A N/A
JP
Shimano Inc
TSE:7309
38.1
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
31
5%
6.2
CA
BRP Inc
TSX:DOO
19.1
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.4
11%
1

Market Distribution

Lower than 76% of companies in the United States of America
Percentile
24rd
Based on 9 428 companies
24rd percentile
3.6
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Malibu Boats Inc
Glance View

Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. The company is headquartered in Loudon, Tennessee and currently employs 2,645 full-time employees. The company went IPO on 2014-01-31. The firm operates through three segments: Malibu, Saltwater Fishing and Cobalt. The Malibu segment includes manufacturing, distributing, marketing and sale of Malibu and Axis performance sports boats throughout the world. The Saltwater Fishing segment includes manufacturing, distributing, marketing and sales throughout the world of Pursuit boats and the Maverick Boat Group boats (Maverick, Cobia, Pathfinder and Hewes). The Cobalt segment includes manufacturing, distributing, marketing, and sale of Cobalt boats throughout the world. The firm's boats are used for a range of recreational boating activities including, among others, water sports such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brand names.

MBUU Intrinsic Value
36.45 USD
Undervaluation 30%
Intrinsic Value
Price $25.6
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