MBUU Relative Valuation
MBUU'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, MBUU is overvalued; if below, it's undervalued.
Historical Valuation
Malibu Boats Inc (MBUU) is now in the Overvalued zone, suggesting that its current forward PE ratio of 20.27 is considered Overvalued compared with the five-year average of 12.54. The fair price of Malibu Boats Inc (MBUU) is between 14.23 to 26.18 according to relative valuation methord. Compared to the current price of 27.59 USD , Malibu Boats Inc is Overvalued By 5.39%.
Relative Value
Fair Zone
14.23-26.18
Current Price：27.59
5.39%
Overvalued
20.60
PE
1Y
3Y
5Y
Trailing
Forward
7.67
EV/EBITDA
Malibu Boats Inc. (MBUU) has a current EV/EBITDA of 7.67. The 5-year average EV/EBITDA is 7.00. The thresholds are as follows: Strongly Undervalued below 2.87, Undervalued between 2.87 and 4.94, Fairly Valued between 9.07 and 4.94, Overvalued between 9.07 and 11.13, and Strongly Overvalued above 11.13. The current Forward EV/EBITDA of 7.67 falls within the Historic Trend Line -Fairly Valued range.
19.83
EV/EBIT
Malibu Boats Inc. (MBUU) has a current EV/EBIT of 19.83. The 5-year average EV/EBIT is 6.90. The thresholds are as follows: Strongly Undervalued below -19.20, Undervalued between -19.20 and -6.15, Fairly Valued between 19.96 and -6.15, Overvalued between 19.96 and 33.01, and Strongly Overvalued above 33.01. The current Forward EV/EBIT of 19.83 falls within the Historic Trend Line -Fairly Valued range.
0.66
PS
Malibu Boats Inc. (MBUU) has a current PS of 0.66. The 5-year average PS is 1.02. The thresholds are as follows: Strongly Undervalued below 0.49, Undervalued between 0.49 and 0.76, Fairly Valued between 1.29 and 0.76, Overvalued between 1.29 and 1.55, and Strongly Overvalued above 1.55. The current Forward PS of 0.66 falls within the Undervalued range.
5.07
P/OCF
Malibu Boats Inc. (MBUU) has a current P/OCF of 5.07. The 5-year average P/OCF is 9.22. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 4.90, Fairly Valued between 13.53 and 4.90, Overvalued between 13.53 and 17.85, and Strongly Overvalued above 17.85. The current Forward P/OCF of 5.07 falls within the Historic Trend Line -Fairly Valued range.
7.15
P/FCF
Malibu Boats Inc. (MBUU) has a current P/FCF of 7.15. The 5-year average P/FCF is 13.50. The thresholds are as follows: Strongly Undervalued below -31.55, Undervalued between -31.55 and -9.02, Fairly Valued between 36.03 and -9.02, Overvalued between 36.03 and 58.56, and Strongly Overvalued above 58.56. The current Forward P/FCF of 7.15 falls within the Historic Trend Line -Fairly Valued range.
Malibu Boats Inc (MBUU) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.53 , the current P/B ratio is approximately -33.81% higher. Relative to its 5-year average P/B ratio of 2.36, the current P/B ratio is about -57.21% higher. Malibu Boats Inc (MBUU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.47%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.06% , the current FCF yield is about -100.00% lower.
1.03
P/B
Median3y
1.53
Median5y
2.36
9.17
FCF Yield
Median3y
5.47
Median5y
6.06
Competitors Valuation Multiple
The average P/S ratio for MBUU's competitors is 0.00, providing a benchmark for relative valuation. Malibu Boats Inc Corp (MBUU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.49%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MBUU decreased by 26.60% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 18.97 to 28.05.
The secondary factor is the Revenue Growth, contributed 13.49%to the performance.
Overall, the performance of MBUU in the past 1 year is driven by P/E Change. Which is more unsustainable.
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