Malibu Boats Inc
NASDAQ:MBUU
Intrinsic Value
Malibu Boats, Inc. is a holding company, which engages in the design, manufacture, and marketing of recreational powerboats. [ Read More ]
The intrinsic value of one MBUU stock under the Base Case scenario is 42.22 USD. Compared to the current market price of 34.41 USD, Malibu Boats Inc is Undervalued by 18%.
Valuation Backtest
Malibu Boats Inc
Run backtest to discover the historical profit from buying and selling MBUU stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Malibu Boats Inc
Current Assets | 252.9m |
Cash & Short-Term Investments | 55.7m |
Receivables | 27.5m |
Other Current Assets | 169.7m |
Non-Current Assets | 627m |
PP&E | 253m |
Intangibles | 318.8m |
Other Non-Current Assets | 55.3m |
Current Liabilities | 138.9m |
Accounts Payable | 28m |
Accrued Liabilities | 101.3m |
Other Current Liabilities | 9.6m |
Non-Current Liabilities | 121m |
Long-Term Debt | 35m |
Other Non-Current Liabilities | 86m |
Earnings Waterfall
Malibu Boats Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-918.9m
USD
|
Gross Profit
|
295.4m
USD
|
Operating Expenses
|
-204.4m
USD
|
Operating Income
|
91m
USD
|
Other Expenses
|
-26.3m
USD
|
Net Income
|
64.7m
USD
|
Free Cash Flow Analysis
Malibu Boats Inc
MBUU Profitability Score
Profitability Due Diligence
Malibu Boats Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Malibu Boats Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
MBUU Solvency Score
Solvency Due Diligence
Malibu Boats Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Malibu Boats Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MBUU Price Targets Summary
Malibu Boats Inc
According to Wall Street analysts, the average 1-year price target for MBUU is 48.62 USD with a low forecast of 39.39 USD and a high forecast of 54.6 USD.
Ownership
MBUU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MBUU Price
Malibu Boats Inc
Average Annual Return | 8.94% |
Standard Deviation of Annual Returns | 31.65% |
Max Drawdown | -63% |
Market Capitalization | 698.5m USD |
Shares Outstanding | 20 450 204 |
Percentage of Shares Shorted | 6.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one MBUU stock under the Base Case scenario is 42.22 USD.
Compared to the current market price of 34.41 USD, Malibu Boats Inc is Undervalued by 18%.