Is MCFT undervalued or overvalued?
As of 2025-03-20, the Intrinsic Value of Mastercraft Boat Holdings Inc (MCFT) is 22.11 USD. This MCFT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.42 USD, the upside of Mastercraft Boat Holdings Inc is 26.90%. This means that MCFT is undervalued by 26.90%.
The range of the Intrinsic Value is 16.66 - 35.31 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 16.66 - 35.31 | 22.11 | 26.9% |
DCF (Growth 10y) | 18.99 - 38.57 | 24.78 | 42.2% |
DCF (EBITDA 5y) | 23.13 - 31.57 | 28.01 | 60.8% |
DCF (EBITDA 10y) | 23.60 - 34.16 | 29.08 | 67.0% |
Fair Value | -4.41 - -4.41 | -4.41 | -125.30% |
P/E | (6.36) - 9.87 | 1.34 | -92.3% |
EV/EBITDA | 10.10 - 18.64 | 14.31 | -17.9% |
EPV | 34.12 - 49.72 | 41.92 | 140.7% |
DDM - Stable | (2.89) - (8.36) | (5.63) | -132.3% |
DDM - Multi | 11.10 - 25.67 | 15.58 | -10.6% |
Market Cap (mil) | 291.79 |
Beta | 1.06 |
Outstanding shares (mil) | 16.75 |
Enterprise Value (mil) | 257.47 |
Market risk premium | 4.60% |
Cost of Equity | 8.97% |
Cost of Debt | 5.74% |
WACC | 8.31% |