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MasterBrand Inc
NYSE:MBC

Watchlist Manager
MasterBrand Inc
NYSE:MBC
Watchlist
Price: 17.095 USD 0.91%
Updated: May 15, 2024
Section:
 

Relative Value

The Relative Value of one MBC stock under the Base Case scenario is 20.925 USD. Compared to the current market price of 17.095 USD, MasterBrand Inc is Undervalued by 18%.

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.

MBC Relative Value
Base Case
20.925 USD
Undervaluation 18%
Relative Value
Price
M
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
10
vs Industry
56
Median 3Y
0.6
Median 5Y
0.6
Industry
1.1
Forward
0.8
More Details
11.9
P/E
P/E
Price to Earnings
11.9
vs History
15
vs Industry
54
Median 3Y
10.1
Median 5Y
10.1
Industry
17.7
Forward
11.6
More Details
5.3
P/OCF
P/OCF
Price to OCF
5.3
vs History
15
vs Industry
63
Median 3Y
4.5
Median 5Y
4.5
Industry
10.5
More Details
28.6
P/FCFE
P/FCFE
Price to FCFE
28.6
vs History
10
vs Industry
21
Median 3Y
1.5
Median 5Y
1.5
Industry
17.1
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
10
vs Industry
35
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
10
vs Industry
49
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
15
vs Industry
55
Median 3Y
2.6
Median 5Y
2.6
Industry
4
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
15
vs Industry
50
Median 3Y
6.5
Median 5Y
6.5
Industry
9.6
Forward
6.9
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
26
vs Industry
53
Median 3Y
7.9
Median 5Y
7.9
Industry
13
Forward
8.5
More Details
6.6
EV/OCF
EV/OCF
Enterprise Value to OCF
6.6
vs History
31
vs Industry
57
Median 3Y
6.6
Median 5Y
6.6
Industry
11.1
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
31
vs Industry
51
Median 3Y
7.6
Median 5Y
7.6
Industry
14.9
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
10
vs Industry
38
Median 3Y
1
Median 5Y
1
Industry
1.1
More Details

Multiples Across Competitors

MBC Competitors Multiples
MasterBrand 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
MasterBrand Inc
NYSE:MBC
2.2B USD 0.8 11.9 7.1 8.5
IE
Trane Technologies PLC
NYSE:TT
75.5B USD 4.1 35 23.3 26.1
US
Carrier Global Corp
NYSE:CARR
59.2B USD 2.6 47.6 25.3 33.6
JP
Daikin Industries Ltd
TSE:6367
7.3T JPY 1.7 29.9 12.5 19.3
IE
Johnson Controls International PLC
NYSE:JCI
45.9B USD 1.7 27.1 18.7 27.1
FR
Compagnie de Saint Gobain SA
PAR:SGO
41.2B EUR 0.9 15.4 6.2 9.2
SE
Assa Abloy AB
STO:ASSA B
351.3B SEK 2.4 24.4 14.8 18.5
US
Builders FirstSource Inc
NYSE:BLDR
21.1B USD 1.2 14.4 9.1 11.6
CH
Geberit AG
SIX:GEBN
18.7B CHF 6.1 30.4 21.1 25.3
US
Carlisle Companies Inc
NYSE:CSL
20.3B USD 3.6 21.1 15.5 17.9
US
Lennox International Inc
NYSE:LII
17.9B USD 3.6 29.2 20.8 23.1

See Also

Summary
MBC intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBC stock valuation using valuation multiples.
Wall Street Estimates
MBC 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
MBC 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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