Malibu Boats Valuation
| MBUU Stock | USD 43.15 1.09 2.59% |
At this time, the firm appears to be fairly valued. Malibu Boats secures a last-minute Real Value of $41.75 per share. The latest price of the firm is $43.15. Our model forecasts the value of Malibu Boats from analyzing the firm fundamentals such as Profit Margin of (0.11) %, return on equity of -0.14, and Current Valuation of 853.15 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Malibu Boats' valuation include:
Price Book 1.6431 | Enterprise Value 853.2 M | Enterprise Value Ebitda 4.8402 | Price Sales 1.1422 | Forward PE 17.762 |
Fairly Valued
Today
Please note that Malibu Boats' price fluctuation is very steady at this time. Calculation of the real value of Malibu Boats is based on 3 months time horizon. Increasing Malibu Boats' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Malibu Boats' intrinsic value may or may not be the same as its current market price of 43.15, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.15 | Real 41.75 | Target 58.57 | Hype 43.15 | Naive 41.78 |
The intrinsic value of Malibu Boats' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Malibu Boats' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Malibu Boats helps investors to forecast how Malibu stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Malibu Boats more accurately as focusing exclusively on Malibu Boats' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Malibu Boats' intrinsic value based on its ongoing forecasts of Malibu Boats' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Malibu Boats' closest peers.
Malibu Boats Cash |
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Malibu Valuation Trend
Malibu Boats' real value is important for investors to make better decisions and a more accurate overall view of Malibu Boats' financial worth over time. Using both Malibu Boats' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Malibu Revenue by Product
Malibu Boats Total Value Analysis
Malibu Boats is now anticipated to have valuation of 853.15 M with market capitalization of 850.71 M, debt of 7.94 M, and cash on hands of 83.74 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Malibu Boats fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
853.15 M | 850.71 M | 7.94 M | 83.74 M |
Malibu Boats Investor Information
About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malibu Boats has Price/Earnings To Growth (PEG) ratio of 2.26. The entity recorded a loss per share of 4.07. The firm had not issued any dividends in recent years. Based on the key indicators related to Malibu Boats' liquidity, profitability, solvency, and operating efficiency, Malibu Boats is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 72.8 M | 55.6 M |
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Malibu Boats Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Malibu implies not a very effective usage of assets in November.Malibu Boats Ownership Allocation
The majority of Malibu Boats outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Malibu Boats to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Malibu Boats. Please pay attention to any change in the institutional holdings of Malibu Boats as this could imply that something significant has changed or is about to change at the company.Malibu Boats Profitability Analysis
The company reported the previous year's revenue of 829.03 M. Net Loss for the year was (55.91 M) with profit before overhead, payroll, taxes, and interest of 351.3 M.About Malibu Boats Valuation
The stock valuation mechanism determines Malibu Boats' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Malibu Boats based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malibu Boats. We calculate exposure to Malibu Boats's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malibu Boats's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 147.1 M | 143.3 M | |
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.07) | (0.06) | |
| Net Loss | (0.07) | (0.06) | |
| Gross Profit Margin | 0.18 | 0.19 |
Malibu Boats Growth Indicators
Investing in growth stocks can be very risky. If the company such as Malibu Boats does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.4 M | |
| Quarterly Earnings Growth Y O Y | -0.718 | |
| Forward Price Earnings | 17.762 |
Malibu Boats Current Valuation Indicators
Malibu Boats' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Malibu Boats' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Malibu Boats, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Malibu Boats' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Malibu Boats' worth.Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.