MBC Valuation

Masterbrand Inc

Add to Watchlist

Advanced Chart

11.060

+0.25(2.313%)1D

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 11.03 is considered Fairly compared with the five-year average of 9.57. The fair price of Masterbrand Inc (MBC) is between 8.84 to 11.61 according to relative valuation methord.

Relative Value

Fair Zone

8.84-11.61

Current Price：10.79

Fair

11.03

Trailing

Forward

7.55

EV/EBITDA

Masterbrand Inc. (MBC) has a current EV/EBITDA of 7.55. The 5-year average EV/EBITDA is 6.44. The thresholds are as follows: Strongly Undervalued below 3.95, Undervalued between 3.95 and 5.19, Fairly Valued between 7.69 and 5.19, Overvalued between 7.69 and 8.93, and Strongly Overvalued above 8.93. The current Forward EV/EBITDA of 7.55 falls within the Historic Trend Line -Fairly Valued range.

10.64

EV/EBIT

Masterbrand Inc. (MBC) has a current EV/EBIT of 10.64. The 5-year average EV/EBIT is 8.15. The thresholds are as follows: Strongly Undervalued below 4.47, Undervalued between 4.47 and 6.31, Fairly Valued between 10.00 and 6.31, Overvalued between 10.00 and 11.84, and Strongly Overvalued above 11.84. The current Forward EV/EBIT of 10.64 falls within the Overvalued range.

10.81

Masterbrand Inc. (MBC) has a current PS of 10.81. The 5-year average PS is 0.75. The thresholds are as follows: Strongly Undervalued below -1.79, Undervalued between -1.79 and -0.52, Fairly Valued between 2.01 and -0.52, Overvalued between 2.01 and 3.28, and Strongly Overvalued above 3.28. The current Forward PS of 10.81 falls within the Strongly Overvalued range.

0.00

P/OCF

Masterbrand Inc. (MBC) has a current P/OCF of 0.00. The 5-year average P/OCF is 3.88. The thresholds are as follows: Strongly Undervalued below -3.84, Undervalued between -3.84 and 0.02, Fairly Valued between 7.74 and 0.02, Overvalued between 7.74 and 11.60, and Strongly Overvalued above 11.60. The current Forward P/OCF of 0.00 falls within the Undervalued range.

0.00

P/FCF

Masterbrand Inc. (MBC) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.40. The thresholds are as follows: Strongly Undervalued below -5.25, Undervalued between -5.25 and 0.08, Fairly Valued between 10.73 and 0.08, Overvalued between 10.73 and 16.06, and Strongly Overvalued above 16.06. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Masterbrand Inc (MBC) has a current Price-to-Book (P/B) ratio of 0.99. Compared to its 3-year average P/B ratio of 1.38 , the current P/B ratio is approximately -28.50% higher. Relative to its 5-year average P/B ratio of 1.38, the current P/B ratio is about -28.50% higher. Masterbrand Inc (MBC) has a Forward Free Cash Flow (FCF) yield of approximately 0.10%. Compared to its 3-year average FCF yield of 15.14%, the current FCF yield is approximately -99.35% lower. Relative to its 5-year average FCF yield of 15.14% , the current FCF yield is about -99.35% lower.

0.99

P/B

Median3y

1.38

Median5y

1.38

0.10

FCF Yield

Median3y

15.14

Median5y

15.14

Competitors Valuation Multiple

The average P/S ratio for MBC's competitors is 17.66, providing a benchmark for relative valuation. Masterbrand Inc Corp (MBC) exhibits a P/S ratio of 10.81, which is -38.78% above the industry average. Given its robust revenue growth of -2.67%, 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 37.51% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.96 to 17.17.

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

1.21%

16.96 → 17.17

P/E Change

-37.51%