Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 18.32 USD 2.69%
Market Cap: 306.9m USD

Intrinsic Value

The intrinsic value of one MCFT stock under the Base Case scenario is 14.61 USD. Compared to the current market price of 18.32 USD, Mastercraft Boat Holdings Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MCFT Intrinsic Value
14.61 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Mastercraft Boat Holdings Inc

Valuation History Unavailable

Historical valuation for MCFT cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Mastercraft Boat Holdings Inc

Current Assets 124m
Cash & Short-Term Investments 66.5m
Receivables 9.3m
Other Current Assets 48.1m
Non-Current Assets 137.9m
PP&E 52.8m
Intangibles 60.8m
Other Non-Current Assets 24.3m
Efficiency

Free Cash Flow Analysis
Mastercraft Boat Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Mastercraft Boat Holdings Inc

Revenue
271.9m USD
Cost of Revenue
-225.2m USD
Gross Profit
46.6m USD
Operating Expenses
-43m USD
Operating Income
3.7m USD
Other Expenses
-10.4m USD
Net Income
-6.7m USD
Fundamental Scores

MCFT Profitability Score
Profitability Due Diligence

Mastercraft Boat Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Negative Free Cash Flow
Positive Gross Profit
46/100
Profitability
Score

Mastercraft Boat Holdings Inc's profitability score is 46/100. 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 59/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
59/100
Solvency
Score

Mastercraft Boat Holdings Inc's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MCFT Price Targets Summary
Mastercraft Boat Holdings Inc

Wall Street analysts forecast MCFT stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MCFT is 18.77 USD with a low forecast of 17.17 USD and a high forecast of 22.05 USD.

Lowest
Price Target
17.17 USD
6% Downside
Average
Price Target
18.77 USD
2% Upside
Highest
Price Target
22.05 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MCFT is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

MCFT Insider Trading
Buy and sell transactions by insiders

MCFT News

What is the Intrinsic Value of one MCFT stock?

The intrinsic value of one MCFT stock under the Base Case scenario is 14.61 USD.

Is MCFT stock undervalued or overvalued?

Compared to the current market price of 18.32 USD, Mastercraft Boat Holdings Inc is Overvalued by 20%.

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