As of 2024-12-14, the Intrinsic Value of Mastercraft Boat Holdings Inc (MCFT) is
14.97 USD. This MCFT valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 20.38 USD, the upside of Mastercraft Boat Holdings Inc is
-26.50%.
The range of the Intrinsic Value is 11.40 - 21.74 USD
14.97 USD
Intrinsic Value
MCFT Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
11.40 - 21.74 |
14.97 |
-26.5% |
| DCF (Growth 10y) |
14.21 - 25.56 |
18.17 |
-10.8% |
| DCF (EBITDA 5y) |
17.65 - 24.24 |
20.58 |
1.0% |
| DCF (EBITDA 10y) |
18.56 - 26.49 |
22.03 |
8.1% |
| Fair Value |
-2.33 - -2.33 |
-2.33 |
-111.43% |
| P/E |
(3.59) - 9.34 |
2.22 |
-89.1% |
| EV/EBITDA |
9.22 - 16.54 |
12.58 |
-38.3% |
| EPV |
28.29 - 37.76 |
33.03 |
62.1% |
| DDM - Stable |
(1.43) - (3.34) |
(2.39) |
-111.7% |
| DDM - Multi |
9.91 - 18.44 |
12.93 |
-36.6% |
MCFT Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
342.38 |
| Beta |
1.10 |
| Outstanding shares (mil) |
16.80 |
| Enterprise Value (mil) |
377.72 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.00% |
| Cost of Debt |
4.80% |
| WACC |
9.21% |