Malibu Boats Inc
NASDAQ:MBUU

Watchlist Manager
Malibu Boats Inc Logo
Malibu Boats Inc
NASDAQ:MBUU
Watchlist
Price: 28.84 USD 0.59% Market Closed
Market Cap: 566.4m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one MBUU stock under the Base Case scenario is 47.54 USD. Compared to the current market price of 28.84 USD, Malibu Boats Inc is Undervalued by 39%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MBUU Relative Value
Base Case
47.54 USD
Undervaluation 39%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
84
vs Industry
55
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
6.9
Median 5Y
9.9
Industry
17.3
Forward
15.5
More Details
9.5
P/OCF
P/OCF
Price to OCF
9.5
vs History
46
vs Industry
41
Median 3Y
7.7
Median 5Y
9.2
Industry
10.6
More Details
58.5
P/FCFE
P/FCFE
Price to FCFE
58.5
vs History
17
vs Industry
9
Median 3Y
23.7
Median 5Y
23.7
Industry
17.6
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
98
vs Industry
54
Median 3Y
1.7
Median 5Y
2.2
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
87
vs Industry
55
Median 3Y
0.8
Median 5Y
1
Industry
1.2
Forward
0.7
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
50
vs Industry
38
Median 3Y
3.7
Median 5Y
4.7
Industry
3.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
27
Median 3Y
5.1
Median 5Y
7.1
Industry
8.3
Forward
6.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
13
Median 3Y
5.8
Median 5Y
8.5
Industry
11.3
Forward
12
More Details
9.3
EV/OCF
EV/OCF
Enterprise Value to OCF
9.3
vs History
50
vs Industry
40
Median 3Y
7.6
Median 5Y
9.4
Industry
10.3
More Details
25.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.6
vs History
11
vs Industry
19
Median 3Y
12.1
Median 5Y
16.8
Industry
13.9
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
98
vs Industry
56
Median 3Y
1.3
Median 5Y
1.6
Industry
1.2
More Details

Multiples Across Competitors

MBUU Competitors Multiples
Malibu Boats Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Malibu Boats Inc
NASDAQ:MBUU
569m USD 0.8 -6.4 -8.4 -5.5
JP
Bandai Namco Holdings Inc
TSE:7832
3.1T JPY 2.5 18.5 11.7 14.3
JP
Shimano Inc
TSE:7309
1.8T JPY 3.8 28.4 14 19.2
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 2.1 22.1 11.9 14.5
UK
Games Workshop Group PLC
LSE:GAW
5B GBP 8.6 28.5 17.8 21
US
Mattel Inc
NASDAQ:MAT
5.2B USD 1 9.6 6.7 8.3
JP
Sega Sammy Holdings Inc
TSE:6460
595.5B JPY 1.4 15.1 8.5 11.4
US
Acushnet Holdings Corp
NYSE:GOLF
3.7B USD 1.5 17.5 12.1 14.3
CN
Bloks Group Ltd
HKEX:325
28.4B HKD 30.5 -129.5 218.9 336.5
JP
Yamaha Corp
TSE:7951
508.9B JPY 1.1 21.9 8.8 16.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.4B CNY 1.6 15.8 14.7 14.7
P/E Multiple
Earnings Growth PEG
US
Malibu Boats Inc
NASDAQ:MBUU
Average P/E: 19.7
Negative Multiple: -6.4 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
18.5
12%
1.5
JP
Shimano Inc
TSE:7309
28.4
7%
4.1
US
Hasbro Inc
NASDAQ:HAS
22.1
23%
1
UK
Games Workshop Group PLC
LSE:GAW
28.5
8%
3.6
US
Mattel Inc
NASDAQ:MAT
9.6
4%
2.4
JP
Sega Sammy Holdings Inc
TSE:6460
15.1
18%
0.8
US
Acushnet Holdings Corp
NYSE:GOLF
17.5
4%
4.4
CN
B
Bloks Group Ltd
HKEX:325
Negative Multiple: -129.5 N/A N/A
JP
Yamaha Corp
TSE:7951
21.9
13%
1.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
15.8
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Malibu Boats Inc
NASDAQ:MBUU
Average EV/EBITDA: 32.5
Negative Multiple: -8.4
31%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
22%
0.5
JP
Shimano Inc
TSE:7309
14
14%
1
US
Hasbro Inc
NASDAQ:HAS
11.9
13%
0.9
UK
Games Workshop Group PLC
LSE:GAW
17.8
7%
2.5
US
Mattel Inc
NASDAQ:MAT
6.7
7%
1
JP
Sega Sammy Holdings Inc
TSE:6460
8.5
7%
1.2
US
Acushnet Holdings Corp
NYSE:GOLF
12.1
3%
4
CN
B
Bloks Group Ltd
HKEX:325
218.9
145%
1.5
JP
Yamaha Corp
TSE:7951
8.8
8%
1.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
14.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Malibu Boats Inc
NASDAQ:MBUU
Average EV/EBIT: 47.1
Negative Multiple: -5.5
44%
N/A
JP
Bandai Namco Holdings Inc
TSE:7832
14.3
N/A N/A
JP
Shimano Inc
TSE:7309
19.2
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14.5
11%
1.3
UK
Games Workshop Group PLC
LSE:GAW
21
7%
3
US
Mattel Inc
NASDAQ:MAT
8.3
4%
2.1
JP
Sega Sammy Holdings Inc
TSE:6460
11.4
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.3
3%
4.8
CN
B
Bloks Group Ltd
HKEX:325
336.5
163%
2.1
JP
Yamaha Corp
TSE:7951
16.8
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
14.7
N/A N/A

See Also

Summary
MBUU intrinsic value, competitors valuation, and company profile.
DCF Valuation
MBUU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MBUU stock valuation using valuation multiples.
Wall Street Estimates
MBUU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MBUU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 250,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.