MCFT Valuation

Mastercraft Boat Holdings Inc

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20.120

-0.28(-1.373%)1D

Overview
Forecast
Valuation
Earnings

MCFT Relative Valuation

MCFT'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, MCFT is overvalued; if below, it's undervalued.

Historical Valuation

Mastercraft Boat Holdings Inc (MCFT) is now in the Fair zone, suggesting that its current forward PE ratio of 19.17 is considered Fairly compared with the five-year average of 13.17. The fair price of Mastercraft Boat Holdings Inc (MCFT) is between 8.25 to 22.76 according to relative valuation methord.

Relative Value

Fair Zone

8.25-22.76

Current Price：20.12

Fair

19.17

Trailing

Forward

9.34

EV/EBITDA

Mastercraft Boat Holdings Inc. (MCFT) has a current EV/EBITDA of 9.34. The 5-year average EV/EBITDA is 7.37. The thresholds are as follows: Strongly Undervalued below 0.99, Undervalued between 0.99 and 4.18, Fairly Valued between 10.56 and 4.18, Overvalued between 10.56 and 13.75, and Strongly Overvalued above 13.75. The current Forward EV/EBITDA of 9.34 falls within the Historic Trend Line -Fairly Valued range.

15.24

EV/EBIT

Mastercraft Boat Holdings Inc. (MCFT) has a current EV/EBIT of 15.24. The 5-year average EV/EBIT is 12.49. The thresholds are as follows: Strongly Undervalued below -8.25, Undervalued between -8.25 and 2.12, Fairly Valued between 22.87 and 2.12, Overvalued between 22.87 and 33.24, and Strongly Overvalued above 33.24. The current Forward EV/EBIT of 15.24 falls within the Historic Trend Line -Fairly Valued range.

1.09

Mastercraft Boat Holdings Inc. (MCFT) has a current PS of 1.09. The 5-year average PS is 0.90. The thresholds are as follows: Strongly Undervalued below 0.53, Undervalued between 0.53 and 0.71, Fairly Valued between 1.08 and 0.71, Overvalued between 1.08 and 1.27, and Strongly Overvalued above 1.27. The current Forward PS of 1.09 falls within the Overvalued range.

7.66

P/OCF

Mastercraft Boat Holdings Inc. (MCFT) has a current P/OCF of 7.66. The 5-year average P/OCF is 9.12. The thresholds are as follows: Strongly Undervalued below -1.84, Undervalued between -1.84 and 3.64, Fairly Valued between 14.61 and 3.64, Overvalued between 14.61 and 20.09, and Strongly Overvalued above 20.09. The current Forward P/OCF of 7.66 falls within the Historic Trend Line -Fairly Valued range.

11.44

P/FCF

Mastercraft Boat Holdings Inc. (MCFT) has a current P/FCF of 11.44. The 5-year average P/FCF is 11.82. The thresholds are as follows: Strongly Undervalued below -2.33, Undervalued between -2.33 and 4.74, Fairly Valued between 18.90 and 4.74, Overvalued between 18.90 and 25.98, and Strongly Overvalued above 25.98. The current Forward P/FCF of 11.44 falls within the Historic Trend Line -Fairly Valued range.

Mastercraft Boat Holdings Inc (MCFT) has a current Price-to-Book (P/B) ratio of 1.87. Compared to its 3-year average P/B ratio of 2.20 , the current P/B ratio is approximately -14.83% higher. Relative to its 5-year average P/B ratio of 3.39, the current P/B ratio is about -44.84% higher. Mastercraft Boat Holdings Inc (MCFT) has a Forward Free Cash Flow (FCF) yield of approximately -2.86%. Compared to its 3-year average FCF yield of 11.11%, the current FCF yield is approximately -125.70% lower. Relative to its 5-year average FCF yield of 9.37% , the current FCF yield is about -130.48% lower.

1.87

P/B

Median3y

2.20

Median5y

3.39

-2.86

FCF Yield

Median3y

11.11

Median5y

9.37

Competitors Valuation Multiple

The average P/S ratio for MCFT's competitors is 0.68, providing a benchmark for relative valuation. Mastercraft Boat Holdings Inc Corp (MCFT) exhibits a P/S ratio of 1.09, which is 60.44% above the industry average. Given its robust revenue growth of -9.55%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MCFT.O

Mastercraft Boat Holdings Inc

Performance Decomposition

Market capitalization of MCFT increased by 8.58% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -26.09 to -37.67.

The secondary factor is the Revenue Growth, contributed -9.55%to the performance.

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

-9.55%

83.98M → 75.96M

Revenue Growth

-26.25%

6.82 → 5.03

Margin Expansion

44.38%

-26.09 → -37.67

P/E Change

8.58%