Historical Valuation
Mastercraft Boat Holdings Inc (MCFT) is now in the Fair zone, suggesting that its current forward PE ratio of 14.91 is considered Fairly compared with the five-year average of 13.74. The fair price of Mastercraft Boat Holdings Inc (MCFT) is between 9.85 to 28.87 according to relative valuation methord.
Relative Value
Fair Zone
9.85-28.87
Current Price:20.78
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Mastercraft Boat Holdings Inc (MCFT) has a current Price-to-Book (P/B) ratio of 1.66. Compared to its 3-year average P/B ratio of 2.05 , the current P/B ratio is approximately -19.25% higher. Relative to its 5-year average P/B ratio of 2.98, the current P/B ratio is about -44.22% higher. Mastercraft Boat Holdings Inc (MCFT) has a Forward Free Cash Flow (FCF) yield of approximately 5.29%. Compared to its 3-year average FCF yield of 9.62%, the current FCF yield is approximately -45.03% lower. Relative to its 5-year average FCF yield of 9.65% , the current FCF yield is about -45.22% lower.
P/B
Median3y
2.05
Median5y
2.98
FCF Yield
Median3y
9.62
Median5y
9.65
Competitors Valuation Multiple
AI Analysis for MCFT
The average P/S ratio for MCFT competitors is 0.87, providing a benchmark for relative valuation. Mastercraft Boat Holdings Inc Corp (MCFT.O) exhibits a P/S ratio of 1.01, which is 16.19% above the industry average. Given its robust revenue growth of 5.57%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MCFT
1Y
3Y
5Y
Market capitalization of MCFT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MCFT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MCFT currently overvalued or undervalued?
Mastercraft Boat Holdings Inc (MCFT) is now in the Fair zone, suggesting that its current forward PE ratio of 14.91 is considered Fairly compared with the five-year average of 13.74. The fair price of Mastercraft Boat Holdings Inc (MCFT) is between 9.85 to 28.87 according to relative valuation methord.
What is Mastercraft Boat Holdings Inc (MCFT) fair value?
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. The fair price of Mastercraft Boat Holdings Inc (MCFT) is between 9.85 to 28.87 according to relative valuation methord.
How does MCFT's valuation metrics compare to the industry average?
The average P/S ratio for MCFT's competitors is 0.87, providing a benchmark for relative valuation. Mastercraft Boat Holdings Inc Corp (MCFT) exhibits a P/S ratio of 1.01, which is 16.19% above the industry average. Given its robust revenue growth of 5.57%, this premium appears unsustainable.
What is the current P/B ratio for Mastercraft Boat Holdings Inc (MCFT) as of Jan 09 2026?
As of Jan 09 2026, Mastercraft Boat Holdings Inc (MCFT) has a P/B ratio of 1.66. This indicates that the market values MCFT at 1.66 times its book value.
What is the current FCF Yield for Mastercraft Boat Holdings Inc (MCFT) as of Jan 09 2026?
As of Jan 09 2026, Mastercraft Boat Holdings Inc (MCFT) has a FCF Yield of 5.29%. This means that for every dollar of Mastercraft Boat Holdings Inc’s market capitalization, the company generates 5.29 cents in free cash flow.
What is the current Forward P/E ratio for Mastercraft Boat Holdings Inc (MCFT) as of Jan 09 2026?
As of Jan 09 2026, Mastercraft Boat Holdings Inc (MCFT) has a Forward P/E ratio of 14.91. This means the market is willing to pay $14.91 for every dollar of Mastercraft Boat Holdings Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Mastercraft Boat Holdings Inc (MCFT) as of Jan 09 2026?
As of Jan 09 2026, Mastercraft Boat Holdings Inc (MCFT) has a Forward P/S ratio of 1.01. This means the market is valuing MCFT at $1.01 for every dollar of expected revenue over the next 12 months.