Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MALIBU BOATS, INC.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-74.0% vs price
Base Case (Median)
-27.0% vs price
Bull Case (75th pct.)
27.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $1.70 | -92.6% | Medium (25%) |
| Graham Number | $7.42 | -67.8% | Medium (30%) |
| EV/EBITDA | $26.16 | 13.7% | Medium (20%) |
| EV/FCF | $39.09 | 69.9% | Medium (20%) |
Based on 4 out of 7 methods, MBUU appears fairly valued at the current price of $23.01. The base case fair value of $16.79 implies 27.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.