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Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc Logo
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 20.26 USD 1.05% Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one MCFT stock under the Base Case scenario is 25.41 USD. Compared to the current market price of 20.26 USD, Mastercraft Boat Holdings Inc is Undervalued by 20%.

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.

MCFT Relative Value
Base Case
25.41 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
76
vs Industry
65
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.8
More Details
6
P/E
P/E
Price to Earnings
6
vs History
66
vs Industry
50
Median 3Y
7.7
Median 5Y
7.7
Industry
15.9
Forward
12.4
More Details
4.6
P/OCF
P/OCF
Price to OCF
4.6
vs History
71
vs Industry
56
Median 3Y
5.1
Median 5Y
6.2
Industry
9.2
More Details
8.1
P/FCFE
P/FCFE
Price to FCFE
8.1
vs History
44
vs Industry
40
Median 3Y
8.8
Median 5Y
6.9
Industry
14.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
95
vs Industry
40
Median 3Y
3
Median 5Y
3.8
Industry
1.7
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
93
vs Industry
71
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.7
More Details
2.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.2
vs History
92
vs Industry
58
Median 3Y
3
Median 5Y
3.5
Industry
3.9
More Details
3.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.3
vs History
77
vs Industry
55
Median 3Y
3.8
Median 5Y
4.4
Industry
8.6
Forward
6.4
More Details
3.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
3.8
vs History
73
vs Industry
53
Median 3Y
4.4
Median 5Y
4.9
Industry
11.7
Forward
8.9
More Details
3.8
EV/OCF
EV/OCF
Enterprise Value to OCF
3.8
vs History
87
vs Industry
56
Median 3Y
4.6
Median 5Y
7.9
Industry
8.6
More Details
5.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.8
vs History
73
vs Industry
41
Median 3Y
6.7
Median 5Y
12.2
Industry
10.8
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
92
vs Industry
44
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

MCFT Competitors Multiples
Mastercraft Boat Holdings 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
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
345.1m USD 0.6 6 3.3 3.8
JP
Shimano Inc
TSE:7309
2.3T JPY 4.9 38 17 21.9
JP
Bandai Namco Holdings Inc
TSE:7832
2T JPY 1.9 29.5 14 19.5
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 1.8 -6 30.9 30.9
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 22 9.1 11.6
US
Brunswick Corp
NYSE:BC
5.6B USD 0.9 14.8 7.8 11.1
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.5 5.5 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.6 12.2 8.6 13.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.6 13.9 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.1B GBP 6.3 22.4 13.8 16.8
JP
Yamaha Corp
TSE:7951
559.4B JPY 1.2 14.7 7.1 10.1

See Also

Summary
MCFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCFT stock valuation using valuation multiples.
Wall Street Estimates
MCFT 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
MCFT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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