MBUU
Malibu Boats Inc
Price:  
35.63 
USD
Volume:  
159,876
United States | Leisure Products

MBUU DCF Valuation - Growth Exit 5Y

-114.6 %
Upside

What is the DCF valuation of MBUU?

The Discounted Cash Flow (DCF) valuation of Malibu Boats Inc (MBUU) is (5.21) USD. With the latest stock price at 35.63 USD, the upside of Malibu Boats Inc based on DCF is -114.6%.

Is MBUU a buy or a sell?

Based on the latest price of 35.63 USD and our DCF valuation, Malibu Boats Inc (MBUU) is a sell. Selling MBUU stocks now will result in a potential gain of 114.6%.

Note: valuation result may not be accurate due to the company's negative earnings.

Range Selected
WACC / Discount Rate6.9% - 8.4%7.7%
Long-term Growth Rate 2.0% - 4.0%3.0%
Fair Price(8.12) - (3.88)(5.21)
Upside-122.8% - -110.9%-114.6%
35.63 USD
Stock Price
(5.21) USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

MBUU DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
06-202406-202506-202606-202706-202806-2029
Revenue829751788822877921
% Growth
40%-9%5%4%7%5%
Cost of goods sold(682)(605)(622)(637)(665)(685)
% of Revenue82%81%79%77%76%74%
Selling, G&A expenses(99)(90)(94)(98)(105)(110)
% of Revenue12%12%12%12%12%12%
Research & Development000000
% of Revenue0%0%0%0%0%0%
Net interest & other expenses(106)(96)(101)(105)(112)(118)
% of Revenue13%13%13%13%13%13%
Tax expense19741(2)
Tax rate-2%23%23%23%23%23%
Net profit(56)(31)(23)(14)(4)7
% Margin-7%-4%-3%-2%0%1%