MBC PE Ratio & Valuation,Is MBC Overvalued

MBC Relative Valuation

MBC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MBC is overvalued; if below, it's undervalued.

Historical Valuation

Masterbrand Inc (MBC) is now in the Fair zone, suggesting that its current forward PE ratio of 11.51 is considered Fairly compared with the five-year average of 9.75. The fair price of Masterbrand Inc (MBC) is between 9.52 to 12.58 according to relative valuation methord.

Relative Value

Fair Zone

9.52-12.58

Current Price：11.76

Fair

11.51

8.03

EV/EBITDA

Masterbrand Inc. (MBC) has a current EV/EBITDA of 8.03. The 5-year average EV/EBITDA is 6.58. The thresholds are as follows: Strongly Undervalued below 3.98, Undervalued between 3.98 and 5.28, Fairly Valued between 7.88 and 5.28, Overvalued between 7.88 and 9.18, and Strongly Overvalued above 9.18. The current Forward EV/EBITDA of 8.03 falls within the Overvalued range.

11.95

EV/EBIT

Masterbrand Inc. (MBC) has a current EV/EBIT of 11.95. The 5-year average EV/EBIT is 8.48. The thresholds are as follows: Strongly Undervalued below 4.26, Undervalued between 4.26 and 6.37, Fairly Valued between 10.59 and 6.37, Overvalued between 10.59 and 12.70, and Strongly Overvalued above 12.70. The current Forward EV/EBIT of 11.95 falls within the Overvalued range.

0.54

Masterbrand Inc. (MBC) has a current PS of 0.54. The 5-year average PS is 0.61. The thresholds are as follows: Strongly Undervalued below 0.35, Undervalued between 0.35 and 0.48, Fairly Valued between 0.74 and 0.48, Overvalued between 0.74 and 0.87, and Strongly Overvalued above 0.87. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Masterbrand Inc. (MBC) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.67. The thresholds are as follows: Strongly Undervalued below -4.04, Undervalued between -4.04 and -0.19, Fairly Valued between 7.52 and -0.19, Overvalued between 7.52 and 11.38, and Strongly Overvalued above 11.38. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Masterbrand Inc. (MBC) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.10. The thresholds are as follows: Strongly Undervalued below -5.54, Undervalued between -5.54 and -0.22, Fairly Valued between 10.43 and -0.22, Overvalued between 10.43 and 15.75, and Strongly Overvalued above 15.75. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

Masterbrand Inc (MBC) has a current Price-to-Book (P/B) ratio of 1.03. Compared to its 3-year average P/B ratio of 1.39 , the current P/B ratio is approximately -25.65% higher. Relative to its 5-year average P/B ratio of 1.36, the current P/B ratio is about -24.30% higher. Masterbrand Inc (MBC) has a Forward Free Cash Flow (FCF) yield of approximately 9.36%. Compared to its 3-year average FCF yield of 14.86%, the current FCF yield is approximately -37.04% lower. Relative to its 5-year average FCF yield of 14.85% , the current FCF yield is about -37.00% lower.

1.03

P/B

Median3y

1.39

Median5y

1.36

9.36

FCF Yield

Median3y

14.86

Median5y

14.85

Competitors Valuation Multiple

The average P/S ratio for MBC's competitors is 0.66, providing a benchmark for relative valuation. Masterbrand Inc Corp (MBC) exhibits a P/S ratio of 0.54, which is -18.67% above the industry average. Given its robust revenue growth of -2.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of MBC decreased by 34.70% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 17.22 to 17.91.

The secondary factor is the Revenue Growth, contributed -2.67%to the performance.

Overall, the performance of MBC in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.67%

718.10M → 698.90M

Revenue Growth

-36.05%

4.05 → 2.59

Margin Expansion

4.02%

17.22 → 17.91

P/E Change

-34.70%

17.32 → 11.31

Mkt Cap Growth

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Frequently Asked Questions

Is Masterbrand Inc (MBC) currently overvalued or undervalued?

What is Masterbrand Inc (MBC) fair value?

MBC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Masterbrand Inc (MBC) is between 9.52 to 12.58 according to relative valuation methord.

How does MBC's valuation metrics compare to the industry average?

What is the current P/B ratio for Masterbrand Inc (MBC) as of Jan 08 2026?

As of Jan 08 2026, Masterbrand Inc (MBC) has a P/B ratio of 1.03. This indicates that the market values MBC at 1.03 times its book value.

What is the current FCF Yield for Masterbrand Inc (MBC) as of Jan 08 2026?

As of Jan 08 2026, Masterbrand Inc (MBC) has a FCF Yield of 9.36%. This means that for every dollar of Masterbrand Inc’s market capitalization, the company generates 9.36 cents in free cash flow.

What is the current Forward P/E ratio for Masterbrand Inc (MBC) as of Jan 08 2026?

As of Jan 08 2026, Masterbrand Inc (MBC) has a Forward P/E ratio of 11.51. This means the market is willing to pay $11.51 for every dollar of Masterbrand Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Masterbrand Inc (MBC) as of Jan 08 2026?

As of Jan 08 2026, Masterbrand Inc (MBC) has a Forward P/S ratio of 0.54. This means the market is valuing MBC at $0.54 for every dollar of expected revenue over the next 12 months.

MBC Valuation