Mastercraft Boat Holdings Inc
NASDAQ:MCFT

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Mastercraft Boat Holdings Inc
NASDAQ:MCFT
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Price: 20.86 USD -0.86%
Market Cap: 346.5m USD
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Relative Value

The Relative Value of one MCFT stock under the Base Case scenario is 11.22 USD. Compared to the current market price of 20.86 USD, Mastercraft Boat Holdings Inc is Overvalued by 46%.

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
11.22 USD
Overvaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
12
vs Industry
58
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
1.2
vs History
vs Industry
47
Median 3Y
7.9
Median 5Y
7.7
Industry
17.6
Forward
32.4
vs History
4
vs Industry
44
Median 3Y
5.8
Median 5Y
7.2
Industry
10.8
vs History
7
vs Industry
32
Median 3Y
9.1
Median 5Y
8.8
Industry
16.3
vs History
74
vs Industry
39
Median 3Y
2.8
Median 5Y
3.4
Industry
1.7
vs History
33
vs Industry
66
Median 3Y
0.8
Median 5Y
0.9
Industry
1.2
Forward
1.1
vs History
15
vs Industry
52
Median 3Y
3
Median 5Y
3.6
Industry
4.1
vs History
0
vs Industry
48
Median 3Y
4.3
Median 5Y
4.6
Industry
9.2
Forward
14.9
vs History
0
vs Industry
44
Median 3Y
4.8
Median 5Y
5.6
Industry
11.8
Forward
37.5
vs History
19
vs Industry
50
Median 3Y
5.5
Median 5Y
8.1
Industry
10.2
vs History
0
vs Industry
32
Median 3Y
6.4
Median 5Y
12.7
Industry
12.6
vs History
71
vs Industry
41
Median 3Y
1.8
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

MCFT Competitors Multiples
Mastercraft Boat Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mastercraft Boat Holdings Inc
NASDAQ:MCFT
352.5m USD 1.1 -99.1 14.5 27.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.1T JPY 1.9 18.8 12.5 17.3
JP
Shimano Inc
TSE:7309
1.9T JPY 4.3 34.1 15.2 21.5
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.7 13.4 17.2
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 11.7 9 11.1
US
Brunswick Corp
NYSE:BC
5.4B USD 1 19.8 9.3 14.4
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.5 26 16 19.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.9 17.7
US
Polaris Inc
NYSE:PII
3.8B USD 0.5 18.5 9.4 19
JP
Sega Sammy Holdings Inc
TSE:6460
549.4B JPY 1.2 13.6 6.6 8.6
CA
BRP Inc
TSX:DOO
4.9B CAD 0.5 19.5 6 8.9

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