MBC Valuation

Masterbrand Inc

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11.030

-0.23(-2.043%)1D

Overview
Forecast
Valuation
Earnings

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 10.03 is considered Fairly compared with the five-year average of 9.47. The fair price of Masterbrand Inc (MBC) is between 9.92 to 13.18 according to relative valuation methord.

Relative Value

Fair Zone

9.92-13.18

Current Price：11.21

Fair

9.79

Trailing

Forward

7.52

EV/EBITDA

Masterbrand Inc. (MBC) has a current EV/EBITDA of 7.52. The 5-year average EV/EBITDA is 6.34. The thresholds are as follows: Strongly Undervalued below 3.86, Undervalued between 3.86 and 5.10, Fairly Valued between 7.59 and 5.10, Overvalued between 7.59 and 8.83, and Strongly Overvalued above 8.83. The current Forward EV/EBITDA of 7.52 falls within the Historic Trend Line -Fairly Valued range.

10.69

EV/EBIT

Masterbrand Inc. (MBC) has a current EV/EBIT of 10.69. The 5-year average EV/EBIT is 7.95. The thresholds are as follows: Strongly Undervalued below 4.44, Undervalued between 4.44 and 6.20, Fairly Valued between 9.70 and 6.20, Overvalued between 9.70 and 11.46, and Strongly Overvalued above 11.46. The current Forward EV/EBIT of 10.69 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 0.34, Undervalued between 0.34 and 0.47, Fairly Valued between 0.75 and 0.47, Overvalued between 0.75 and 0.89, and Strongly Overvalued above 0.89. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.

5.66

P/OCF

Masterbrand Inc. (MBC) has a current P/OCF of 5.66. The 5-year average P/OCF is 4.41. The thresholds are as follows: Strongly Undervalued below -3.16, Undervalued between -3.16 and 0.63, Fairly Valued between 8.20 and 0.63, Overvalued between 8.20 and 11.98, and Strongly Overvalued above 11.98. The current Forward P/OCF of 5.66 falls within the Historic Trend Line -Fairly Valued range.

8.74

P/FCF

Masterbrand Inc. (MBC) has a current P/FCF of 8.74. The 5-year average P/FCF is 6.16. The thresholds are as follows: Strongly Undervalued below -4.29, Undervalued between -4.29 and 0.93, Fairly Valued between 11.38 and 0.93, Overvalued between 11.38 and 16.61, and Strongly Overvalued above 16.61. The current Forward P/FCF of 8.74 falls within the Historic Trend Line -Fairly Valued range.

Masterbrand Inc (MBC) has a current Price-to-Book (P/B) ratio of 1.12. Compared to its 3-year average P/B ratio of 1.41 , the current P/B ratio is approximately -20.19% higher. Relative to its 5-year average P/B ratio of 1.41, the current P/B ratio is about -20.19% higher. Masterbrand Inc (MBC) has a Forward Free Cash Flow (FCF) yield of approximately 10.69%. Compared to its 3-year average FCF yield of 15.77%, the current FCF yield is approximately -32.24% lower. Relative to its 5-year average FCF yield of 15.77% , the current FCF yield is about -32.24% lower.

1.10

P/B

Median3y

1.41

Median5y

1.41

10.82

FCF Yield

Median3y

15.77

Median5y

15.77

Competitors Valuation Multiple

The average P/S ratio for MBC's competitors is 0.67, providing a benchmark for relative valuation. Masterbrand Inc Corp (MBC) exhibits a P/S ratio of 0.54, which is -18.61% above the industry average. Given its robust revenue growth of 3.48%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Ethan Allen Interiors Inc

Performance Decomposition

Market capitalization of MBC decreased by 38.89% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.84 to 14.62.

The secondary factor is the Revenue Growth, contributed 3.48%to the performance.

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

3.48%

638.10M → 660.30M

Revenue Growth

-65.82%

5.88 → 2.01

Margin Expansion

23.45%

11.84 → 14.62

P/E Change

-38.89%