Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Intrinsic Value
Mastercraft Boat Holdings, Inc. engages in the designing, manufacturing, and selling of boats. [ Read More ]
The intrinsic value of one
MCFT
stock under the Base Case scenario is
55.27
USD.
Compared to the current market price of 20.53 USD,
Mastercraft Boat Holdings Inc
is
Undervalued by 63%.
Mastercraft Boat Holdings Inc's market capitalization is 349.7m USD.
MCFT stock price is 20.53 USD.
MCFT stock price (20.53 USD) is 63% less than its Intrinsic Value (55.27 USD).
MCFT stock price (20.53 USD) is 19% less than its Relative Value (25.43 USD). Open Relative Valuation
MCFT has upside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
MCFT has positive Net Income for the last twelve months.
MCFT has positive Operating Income for the last twelve months.
MCFT's ROIC (Return on Invested Capital) has increased in the last 3 years from 20% to 27%.
MCFT's Revenue has been growing by 13% per year for the last 3 years.
MCFT's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 27%.
MCFT has positive Gross Profit for the last twelve months.
MCFT's Revenue has dropped by 23% over the past 12 months.
MCFT has positive Free Cash Flow for the last twelve months.
MCFT's ROE (Return on Equity) for the past 12 months is very high and is equal to 34%.
MCFT's ROE (Return on Equity) has significantly decreased in the last 3 years from 52% to 34%.
MCFT's short-term assets (170m USD) exceed its short-term liabilties (81m USD).
MCFT's long-term assets (332m USD) exceed its long-term liabilties (139m USD).
MCFT has very high three-year average ROIC (Return on Invested Capital): 30%. The company is very efficient at using invested capital to generate operating income.
MCFT has negative Net Debt. This means that the company has more cash and short-term investments (109m USD) than debt (47m USD).
MCFT's D/E (Debt to Equity) is very low and is equal to 0.24.
MCFT has very high three-year average ROE (Return on Equity): 45%. The company is very efficient at transforming stockholders' equity into net income.
MCFT's Altman Z-Score is very high and is equal to 4.49.
MCFT earns more than enough operating income (74m USD) to safely cover interest payments on its debt (3m USD).
Valuation Backtest
Mastercraft Boat Holdings Inc
Run backtest to discover the historical profit from buying and selling
MCFT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mastercraft Boat Holdings Inc
Balance Sheet Decomposition
Mastercraft Boat Holdings Inc
| Current Assets | 170.3m |
| Cash & Short-Term Investments | 108.8m |
| Receivables | 8.8m |
| Other Current Assets | 52.7m |
| Non-Current Assets | 161.5m |
| PP&E | 77.7m |
| Intangibles | 63m |
| Other Non-Current Assets | 20.7m |
| Current Liabilities | 80.6m |
| Accounts Payable | 10.2m |
| Accrued Liabilities | 25.6m |
| Other Current Liabilities | 44.8m |
| Non-Current Liabilities | 58.1m |
| Long-Term Debt | 47.1m |
| Other Non-Current Liabilities | 11m |
Earnings Waterfall
Mastercraft Boat Holdings Inc
|
Revenue
|
537.1m
USD
|
|
Cost of Revenue
|
-411.1m
USD
|
|
Gross Profit
|
126m
USD
|
|
Operating Expenses
|
-52.2m
USD
|
|
Operating Income
|
73.8m
USD
|
|
Other Expenses
|
-16.5m
USD
|
|
Net Income
|
57.3m
USD
|
Free Cash Flow Analysis
Mastercraft Boat Holdings Inc
MCFT Profitability Score
Profitability Due Diligence
Mastercraft Boat Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Mastercraft Boat Holdings Inc's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
MCFT Solvency Score
Solvency Due Diligence
Mastercraft Boat Holdings Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Mastercraft Boat Holdings Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCFT Price Targets Summary
Mastercraft Boat Holdings Inc
According to Wall Street analysts, the average 1-year price target for
MCFT
is 23.97 USD
with a low forecast of 20.2 USD and a high forecast of 28.35 USD.
Ownership
MCFT Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
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| 12 Months |
|
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Shareholder Return
MCFT Price
Mastercraft Boat Holdings Inc
| Average Annual Return | 6.79% |
| Standard Deviation of Annual Returns | 39.91% |
| Max Drawdown | -80% |
| Market Capitalization | 349.7m USD |
| Shares Outstanding | 17 030 000 |
| Percentage of Shares Shorted | 4.31% |
MCFT News
Last Important Events
Mastercraft Boat Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mastercraft Boat Holdings Inc
Company Profile
Mastercraft Boat Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Mastercraft Boat Holdings, Inc. engages in the designing, manufacturing, and selling of boats. The company is headquartered in Vonore, Tennessee and currently employs 1,500 full-time employees. The company went IPO on 2015-07-17. The firm sells powerboats under a diversified portfolio of four brands, MasterCraft, NauticStar, Crest and Aviara. The firm operates through three segments: MasterCraft, NauticStar and The Crest. The MasterCraft segment produces boats under two product brands, MasterCraft and Aviara. MasterCraft boats are produced at the Company’s Vonore, Tennessee facility. These are recreational performance sport boats primarily used for water skiing, wakeboarding, wake surfing, and general recreational boating. Aviara boats are primarily used for general recreational boating. The NauticStar segment produces boats at its Amory, Mississippi facility. NauticStar’s boats are primarily used for saltwater fishing and general recreational boating. The Crest segment produces pontoon boats at its Owosso, Michigan facility. Crest’s boats are primarily used for general recreational boating.
Contact
IPO
Employees
Officers
The intrinsic value of one
MCFT
stock under the Base Case scenario is
55.27
USD.
Compared to the current market price of 20.53 USD,
Mastercraft Boat Holdings Inc
is
Undervalued by 63%.
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