MBUU Valuation

Malibu Boats Inc

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38.290

-0.74(-1.896%)1D

Overview
Forecast
Valuation
Earnings

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 Fair zone, suggesting that its current forward PE ratio of 16.60 is considered Fairly compared with the five-year average of 11.71. The fair price of Malibu Boats Inc (MBUU) is between 26.21 to 44.33 according to relative valuation methord.

Relative Value

Fair Zone

26.21-44.33

Current Price：39.09

Fair

16.53

Trailing

Forward

7.81

EV/EBITDA

Malibu Boats Inc. (MBUU) has a current EV/EBITDA of 7.81. The 5-year average EV/EBITDA is 6.84. The thresholds are as follows: Strongly Undervalued below 2.86, Undervalued between 2.86 and 4.85, Fairly Valued between 8.84 and 4.85, Overvalued between 8.84 and 10.83, and Strongly Overvalued above 10.83. The current Forward EV/EBITDA of 7.81 falls within the Historic Trend Line -Fairly Valued range.

13.84

EV/EBIT

Malibu Boats Inc. (MBUU) has a current EV/EBIT of 13.84. The 5-year average EV/EBIT is 5.95. The thresholds are as follows: Strongly Undervalued below -18.84, Undervalued between -18.84 and -6.45, Fairly Valued between 18.34 and -6.45, Overvalued between 18.34 and 30.74, and Strongly Overvalued above 30.74. The current Forward EV/EBIT of 13.84 falls within the Historic Trend Line -Fairly Valued range.

0.88

Malibu Boats Inc. (MBUU) has a current PS of 0.88. The 5-year average PS is 1.05. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 0.79, Fairly Valued between 1.31 and 0.79, Overvalued between 1.31 and 1.57, and Strongly Overvalued above 1.57. The current Forward PS of 0.88 falls within the Historic Trend Line -Fairly Valued range.

8.85

P/OCF

Malibu Boats Inc. (MBUU) has a current P/OCF of 8.85. The 5-year average P/OCF is 9.29. The thresholds are as follows: Strongly Undervalued below 0.79, Undervalued between 0.79 and 5.04, Fairly Valued between 13.55 and 5.04, Overvalued between 13.55 and 17.80, and Strongly Overvalued above 17.80. The current Forward P/OCF of 8.85 falls within the Historic Trend Line -Fairly Valued range.

14.92

P/FCF

Malibu Boats Inc. (MBUU) has a current P/FCF of 14.92. The 5-year average P/FCF is 13.30. The thresholds are as follows: Strongly Undervalued below -31.60, Undervalued between -31.60 and -9.15, Fairly Valued between 35.75 and -9.15, Overvalued between 35.75 and 58.20, and Strongly Overvalued above 58.20. The current Forward P/FCF of 14.92 falls within the Historic Trend Line -Fairly Valued range.

Malibu Boats Inc (MBUU) has a current Price-to-Book (P/B) ratio of 1.48. Compared to its 3-year average P/B ratio of 1.62 , the current P/B ratio is approximately -8.54% higher. Relative to its 5-year average P/B ratio of 2.53, the current P/B ratio is about -41.50% higher. Malibu Boats Inc (MBUU) has a Forward Free Cash Flow (FCF) yield of approximately 2.52%. Compared to its 3-year average FCF yield of 5.75%, the current FCF yield is approximately -56.10% lower. Relative to its 5-year average FCF yield of 5.93% , the current FCF yield is about -57.43% lower.

1.47

P/B

Median3y

1.62

Median5y

2.53

2.52

FCF Yield

Median3y

5.75

Median5y

5.93

Competitors Valuation Multiple

The average P/S ratio for MBUU's competitors is 2.20, providing a benchmark for relative valuation. Malibu Boats Inc Corp (MBUU) exhibits a P/S ratio of 0.88, which is -60.16% above the industry average. Given its robust revenue growth of 12.41%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Sturm Ruger & Company Inc

Winnebago Industries Inc

Mastercraft Boat Holdings Inc

1.14

-9.55%

347.05M

Performance Decomposition

Market capitalization of MBUU increased by 5.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -40.72 to -85.57.

The secondary factor is the Revenue Growth, contributed 12.41%to the performance.

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

12.41%

203.42M → 228.66M

Revenue Growth

-117.29%

-33.31 → 5.76

Margin Expansion

110.16%

-40.72 → -85.57

P/E Change

5.28%