Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 18.435 USD -0.46%
Market Cap: 309.7m USD
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Relative Value

The Relative Value of one MCFT stock under the Base Case scenario is 11.054 USD. Compared to the current market price of 18.435 USD, Mastercraft Boat Holdings Inc is Overvalued by 40%.

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.

MCFT Relative Value
Base Case
11.054 USD
Overvaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
12
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
47
Median 3Y
7.7
Median 5Y
7.7
Industry
17.8
Forward
24.8
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
4
vs Industry
44
Median 3Y
5.8
Median 5Y
7.2
Industry
10.6
More Details
101.3
P/FCFE
P/FCFE
Price to FCFE
101.3
vs History
7
vs Industry
32
Median 3Y
9.1
Median 5Y
9.1
Industry
16.5
More Details
1.8
P/B
P/B
Price to Book Value
1.8
vs History
74
vs Industry
39
Median 3Y
2.7
Median 5Y
3.3
Industry
1.7
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
33
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
0.9
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
15
vs Industry
52
Median 3Y
3
Median 5Y
3.6
Industry
4.1
More Details
12.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.5
vs History
0
vs Industry
48
Median 3Y
4.3
Median 5Y
4.6
Industry
9.3
Forward
12.6
More Details
24
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24
vs History
0
vs Industry
44
Median 3Y
4.8
Median 5Y
5.6
Industry
12.4
Forward
24.8
More Details
11.5
EV/OCF
EV/OCF
Enterprise Value to OCF
11.5
vs History
19
vs Industry
50
Median 3Y
5.5
Median 5Y
8.1
Industry
10.5
More Details
28.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
28.1
vs History
0
vs Industry
32
Median 3Y
6.4
Median 5Y
13.4
Industry
14.4
More Details
1.3
EV/IC
EV/IC
Enterprise Value to IC
1.3
vs History
71
vs Industry
41
Median 3Y
1.7
Median 5Y
1.9
Industry
1.4
More Details

Multiples Across Competitors

MCFT Competitors Multiples
Mastercraft Boat Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
309.6m USD 0.9 -87.6 12.5 24
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.3
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 45.2 16.2 22.7
US
Hasbro Inc
NASDAQ:HAS
7.9B USD 1.8 -12.3 12.3 15.7
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 10.9 8.5 10.5
UK
Games Workshop Group PLC
LSE:GAW
4.4B GBP 8.3 28.8 17.8 21.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD 1.8 23.3 14.8 17.7
US
Brunswick Corp
NYSE:BC
4.2B USD 0.8 15.4 7.8 12
JP
Sega Sammy Holdings Inc
TSE:6460
656B JPY 1.4 16.3 8.8 11.5
JP
Yamaha Corp
TSE:7951
613.3B JPY 1.3 30.7 8.7 19.6
CA
BRP Inc
TSX:DOO
5.3B CAD 0.5 28.2 5.9 8.7
P/E Multiple
Earnings Growth PEG
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Average P/E: 24.2
Negative Multiple: -87.6 		N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
19
6%
3.2
JP
Shimano Inc
TSE:7309
45.2
14%
3.2
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.3 N/A N/A
US
Mattel Inc
NASDAQ:MAT
10.9
40%
0.3
UK
Games Workshop Group PLC
LSE:GAW
28.8
4%
7.2
US
Acushnet Holdings Corp
NYSE:GOLF
23.3
5%
4.7
US
Brunswick Corp
NYSE:BC
15.4
1%
15.4
JP
Sega Sammy Holdings Inc
TSE:6460
16.3
21%
0.8
JP
Yamaha Corp
TSE:7951
30.7
16%
1.9
CA
BRP Inc
TSX:DOO
28.2
-11%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Average EV/EBITDA: 11.4
12.5
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
17%
0.7
JP
Shimano Inc
TSE:7309
16.2
6%
2.7
US
Hasbro Inc
NASDAQ:HAS
12.3
25%
0.5
US
Mattel Inc
NASDAQ:MAT
8.5
13%
0.7
UK
Games Workshop Group PLC
LSE:GAW
17.8
3%
5.9
US
Acushnet Holdings Corp
NYSE:GOLF
14.8
10%
1.5
US
Brunswick Corp
NYSE:BC
7.8
-4%
N/A
JP
Sega Sammy Holdings Inc
TSE:6460
8.8
5%
1.8
JP
Yamaha Corp
TSE:7951
8.7
9%
1
CA
BRP Inc
TSX:DOO
5.9
-7%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
Average EV/EBIT: 16.3
24
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
15.3
N/A N/A
JP
Shimano Inc
TSE:7309
22.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
15.7
36%
0.4
US
Mattel Inc
NASDAQ:MAT
10.5
10%
1.1
UK
Games Workshop Group PLC
LSE:GAW
21.2
4%
5.3
US
Acushnet Holdings Corp
NYSE:GOLF
17.7
5%
3.5
US
Brunswick Corp
NYSE:BC
12
-6%
N/A
JP
Sega Sammy Holdings Inc
TSE:6460
11.5
N/A N/A
JP
Yamaha Corp
TSE:7951
19.6
N/A N/A
CA
BRP Inc
TSX:DOO
8.7
-11%
N/A

See Also

Summary
MCFT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MCFT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MCFT stock valuation using valuation multiples.
Wall Street Estimates
MCFT 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
MCFT 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
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