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 14.48 is considered Fairly compared with the five-year average of 13.65. The fair price of Mastercraft Boat Holdings Inc (MCFT) is between 11.10 to 28.47 according to relative valuation methord.
Relative Value
Fair Zone
11.10-28.47
Current Price：18.42
Fair
14.61
PE
1Y
3Y
5Y
Trailing
Forward
6.95
EV/EBITDA
Mastercraft Boat Holdings Inc. (MCFT) has a current EV/EBITDA of 6.95. The 5-year average EV/EBITDA is 7.48. The thresholds are as follows: Strongly Undervalued below 1.13, Undervalued between 1.13 and 4.31, Fairly Valued between 10.65 and 4.31, Overvalued between 10.65 and 13.82, and Strongly Overvalued above 13.82. The current Forward EV/EBITDA of 6.95 falls within the Historic Trend Line -Fairly Valued range.
10.71
EV/EBIT
Mastercraft Boat Holdings Inc. (MCFT) has a current EV/EBIT of 10.71. The 5-year average EV/EBIT is 12.78. The thresholds are as follows: Strongly Undervalued below -7.80, Undervalued between -7.80 and 2.49, Fairly Valued between 23.06 and 2.49, Overvalued between 23.06 and 33.35, and Strongly Overvalued above 33.35. The current Forward EV/EBIT of 10.71 falls within the Historic Trend Line -Fairly Valued range.
0.97
PS
Mastercraft Boat Holdings Inc. (MCFT) has a current PS of 0.97. The 5-year average PS is 0.92. The thresholds are as follows: Strongly Undervalued below 0.54, Undervalued between 0.54 and 0.73, Fairly Valued between 1.11 and 0.73, Overvalued between 1.11 and 1.29, and Strongly Overvalued above 1.29. The current Forward PS of 0.97 falls within the Historic Trend Line -Fairly Valued range.
7.47
P/OCF
Mastercraft Boat Holdings Inc. (MCFT) has a current P/OCF of 7.47. The 5-year average P/OCF is 9.23. The thresholds are as follows: Strongly Undervalued below -1.64, Undervalued between -1.64 and 3.80, Fairly Valued between 14.66 and 3.80, Overvalued between 14.66 and 20.09, and Strongly Overvalued above 20.09. The current Forward P/OCF of 7.47 falls within the Historic Trend Line -Fairly Valued range.
11.47
P/FCF
Mastercraft Boat Holdings Inc. (MCFT) has a current P/FCF of 11.47. The 5-year average P/FCF is 11.62. The thresholds are as follows: Strongly Undervalued below -2.18, Undervalued between -2.18 and 4.72, Fairly Valued between 18.52 and 4.72, Overvalued between 18.52 and 25.42, and Strongly Overvalued above 25.42. The current Forward P/FCF of 11.47 falls within the Historic Trend Line -Fairly Valued range.
Mastercraft Boat Holdings Inc (MCFT) has a current Price-to-Book (P/B) ratio of 1.62. Compared to its 3-year average P/B ratio of 2.10 , the current P/B ratio is approximately -22.97% higher. Relative to its 5-year average P/B ratio of 3.08, the current P/B ratio is about -47.52% higher. Mastercraft Boat Holdings Inc (MCFT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 10.08%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.62% , the current FCF yield is about -100.00% lower.
1.63
P/B
Median3y
2.10
Median5y
3.08
5.43
FCF Yield
Median3y
10.08
Median5y
9.62
Competitors Valuation Multiple
The average P/S ratio for MCFT's competitors is , providing a benchmark for relative valuation. Mastercraft Boat Holdings Inc Corp (MCFT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 5.57%, 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 MCFT decreased by 2.52% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.55 to 5.30.
The secondary factor is the Revenue Growth, contributed 5.57%to the performance.
Overall, the performance of MCFT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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