MCFT Valuation

Mastercraft Boat Holdings Inc

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16.920

+0.270(+1.620%)

Overview
Forecast
Valuation

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 15.78 is considered Fairly compared with the five-year average of 12.83. The fair price of Mastercraft Boat Holdings Inc (MCFT) is between 8.50 to 23.34 according to relative valuation methord.

Relative Value

Fair Zone

8.50-23.34

Current Price：16.92

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.59

P/B

Median3y

2.32

Median5y

3.69

-4.77

FCF Yield

Median3y

12.42

Median5y

9.85

Competitors Valuation Multiple

The average P/S ratio for MCFT's competitors is 0.61, providing a benchmark for relative valuation. Mastercraft Boat Holdings Inc Corp (MCFT) exhibits a P/S ratio of 0.91, which is 48.09% above the industry average. Given its robust revenue growth of -29.39%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MCFT.O

Mastercraft Boat Holdings Inc

0.91

Average P/S: 0.61

-29.39%