As of 2024-09-19, the Intrinsic Value of Malibu Boats Inc (MBUU) is
15.09 USD. This MBUU valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y).
With the current market price of 39.24 USD, the upside of Malibu Boats Inc is
-61.50%.
The range of the Intrinsic Value is 13.43 - 16.57 USD
15.09 USD
Intrinsic Value
MBUU Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(7.73) - (3.29) |
(4.51) |
-111.5% |
| DCF (Growth 10y) |
(3.43) - (7.35) |
(4.53) |
-111.5% |
| DCF (EBITDA 5y) |
13.43 - 16.57 |
15.09 |
-61.5% |
| DCF (EBITDA 10y) |
13.13 - 17.76 |
15.46 |
-60.6% |
| Fair Value |
-13.96 - -13.96 |
-13.96 |
-135.58% |
| P/E |
(47.13) - (39.09) |
(44.05) |
-212.2% |
| EV/EBITDA |
4.45 - 39.37 |
21.17 |
-46.0% |
| EPV |
49.14 - 62.21 |
55.67 |
41.9% |
| DDM - Stable |
(19.36) - (54.01) |
(36.69) |
-193.5% |
| DDM - Multi |
(1.37) - (2.98) |
(1.87) |
-104.8% |
MBUU Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
785.19 |
| Beta |
0.69 |
| Outstanding shares (mil) |
20.01 |
| Enterprise Value (mil) |
758.25 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.37% |
| Cost of Debt |
5.00% |
| WACC |
7.12% |