Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 19.18 USD 0.58% Market Closed
Market Cap: 318.6m USD

Relative Value

The Relative Value of one MCFT stock under the Base Case scenario is 13.28 USD. Compared to the current market price of 19.18 USD, Mastercraft Boat Holdings Inc is Overvalued by 31%.

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
13.28 USD
Overvaluation 31%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
11
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
1.1
vs History
vs Industry
47
Median 3Y
6.7
Median 5Y
6.8
Industry
18.5
Forward
26.9
vs History
6
vs Industry
2
Median 3Y
5.8
Median 5Y
8.9
Industry
11.4
vs History
vs Industry
32
Median 3Y
5.4
Median 5Y
8.8
Industry
19
vs History
80
vs Industry
45
Median 3Y
2
Median 5Y
3
Industry
1.7
vs History
38
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
Forward
0.9
vs History
22
vs Industry
39
Median 3Y
3
Median 5Y
4.3
Industry
4.1
vs History
1
vs Industry
20
Median 3Y
4.3
Median 5Y
5
Industry
9.5
Forward
12.4
vs History
1
vs Industry
8
Median 3Y
4.8
Median 5Y
6
Industry
12.7
Forward
25.8
vs History
6
vs Industry
5
Median 3Y
5.5
Median 5Y
9.8
Industry
11.1
vs History
vs Industry
32
Median 3Y
5
Median 5Y
7.9
Industry
14.8
vs History
71
vs Industry
42
Median 3Y
1.5
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

MCFT Competitors Multiples
Mastercraft Boat Holdings Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
320.5m USD 1.2 -47.9 18.7 69.1
JP
Bandai Namco Holdings Inc
TSE:7832
3T JPY 2.4 22.9 11.5 13.8
JP
Shimano Inc
TSE:7309
1.8T JPY 3.9 28.9 14.4 19.3
US
Hasbro Inc
NASDAQ:HAS
10.6B USD 2.5 25 13.2 15.6
UK
Games Workshop Group PLC
LSE:GAW
5.4B GBP 9.3 30.7 19.2 22.6
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.9 8.1 9.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
35B CNY 2.1 21.7 21 20.9
US
Acushnet Holdings Corp
NYSE:GOLF
4.6B USD 1.9 20.6 15.7 18.7
JP
Sega Sammy Holdings Inc
TSE:6460
678.6B JPY 1.6 15.1 9.7 12.5
JP
Sankyo Co Ltd
TSE:6417
605.1B JPY 3.2 11.2 4.8 4.9
CN
Bloks Group Ltd
HKEX:325
31.5B HKD 32.9 -140 235.7 362.4
P/E Multiple
Earnings Growth PEG
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Average P/E: 20.9
Negative Multiple: -47.9
46%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
22.9
N/A N/A
JP
Shimano Inc
TSE:7309
28.9
6%
4.8
US
Hasbro Inc
NASDAQ:HAS
25
25%
1
UK
Games Workshop Group PLC
LSE:GAW
30.7
8%
3.8
US
Mattel Inc
NASDAQ:MAT
11.9
4%
3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
20.6
2%
10.3
JP
Sega Sammy Holdings Inc
TSE:6460
15.1
N/A N/A
JP
Sankyo Co Ltd
TSE:6417
11.2
N/A N/A
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -140 N/A N/A