Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 20.28 USD 4.64% Market Closed
Market Cap: 330.4m USD
Section:
 

Relative Value

The Relative Value of one MCFT stock under the Base Case scenario is 16.51 USD. Compared to the current market price of 20.28 USD, Mastercraft Boat Holdings Inc is Overvalued by 19%.

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
16.51 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
23
vs Industry
46
Median 3Y
0.9
Median 5Y
1
Industry
1.2
Forward
1
More Details
20.5
P/E
P/E
Price to Earnings
20.5
vs History
12
vs Industry
47
Median 3Y
8.2
Median 5Y
8.1
Industry
18.8
Forward
15.1
More Details
12.1
P/OCF
P/OCF
Price to OCF
12.1
vs History
30
vs Industry
2
Median 3Y
8.5
Median 5Y
8.9
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
4.7
Median 5Y
5.5
Industry
19.1
More Details
1.7
P/B
P/B
Price to Book Value
1.7
vs History
87
vs Industry
45
Median 3Y
1.9
Median 5Y
2.7
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
46
vs Industry
56
Median 3Y
0.8
Median 5Y
0.8
Industry
1.4
Forward
0.8
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
46
vs Industry
39
Median 3Y
3.6
Median 5Y
3.9
Industry
4.3
More Details
10.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.7
vs History
22
vs Industry
20
Median 3Y
6.4
Median 5Y
5.3
Industry
10.9
Forward
7.9
More Details
17.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.8
vs History
22
vs Industry
8
Median 3Y
8.9
Median 5Y
6.1
Industry
15.3
Forward
11.3
More Details
9.6
EV/OCF
EV/OCF
Enterprise Value to OCF
9.6
vs History
46
vs Industry
5
Median 3Y
6.5
Median 5Y
8.4
Industry
11.7
More Details
15.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.4
vs History
28
vs Industry
32
Median 3Y
5.4
Median 5Y
8.7
Industry
13.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
74
vs Industry
42
Median 3Y
1.4
Median 5Y
1.7
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
324.5m USD 1.1 20.5 10.7 17.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 21.6 10.9 13.8
US
Hasbro Inc
NASDAQ:HAS
12.2B USD 2.8 -21.9 14.6 17
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29.1 13.5 20.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.9 31.2 19.7 23
US
Mattel Inc
NASDAQ:MAT
6.6B USD 1.3 15.3 9.9 12.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.2B CNY 2.3 23.4 23.7 23.7
CA
BRP Inc
TSX:DOO
7.4B CAD 0.9 303.2 9.8 17.6
US
Brunswick Corp
NYSE:BC
5.5B USD 1.1 -22.9 12.4 24.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 22.9 16 18.9
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 34.9 17.1 23.7
P/E Multiple
Earnings Growth PEG
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Average P/E: 55.8
20.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
21.6
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.9
29%
N/A
JP
Shimano Inc
TSE:7309
29.1
1%
29.1
UK
Games Workshop Group PLC
LSE:GAW
31.2
4%
7.8
US
Mattel Inc
NASDAQ:MAT
15.3
3%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.4
26%
0.9
CA
BRP Inc
TSX:DOO
303.2
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -22.9
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.9
6%
3.8
IT
Technogym SpA
MIL:TGYM
34.9
18%
1.9

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
Discover More
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