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: 19.18 USD 0.58% Market Closed
Market Cap: 318.6m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

1.2
P/S
P/S
Price to Sales
1.2
vs History
11
vs Industry
46
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
1.1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
6.7
Median 5Y
6.8
Industry
18.5
Forward
26.9
More Details
60.2
P/OCF
P/OCF
Price to OCF
60.2
vs History
6
vs Industry
2
Median 3Y
5.8
Median 5Y
8.9
Industry
11.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
32
Median 3Y
5.4
Median 5Y
8.8
Industry
19
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
80
vs Industry
45
Median 3Y
2
Median 5Y
3
Industry
1.7
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
38
vs Industry
56
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
Forward
0.9
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
22
vs Industry
39
Median 3Y
3
Median 5Y
4.3
Industry
4.1
More Details
18.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.7
vs History
1
vs Industry
20
Median 3Y
4.3
Median 5Y
5
Industry
9.5
Forward
12.4
More Details
69.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
69.1
vs History
1
vs Industry
8
Median 3Y
4.8
Median 5Y
6
Industry
12.7
Forward
25.8
More Details
47.7
EV/OCF
EV/OCF
Enterprise Value to OCF
47.7
vs History
6
vs Industry
5
Median 3Y
5.5
Median 5Y
9.8
Industry
11.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
32
Median 3Y
5
Median 5Y
7.9
Industry
14.8
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
71
vs Industry
42
Median 3Y
1.5
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
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

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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