Malibu Boats, Inc.
Bear Case (25th pct.)
-42.9% vs price
Base Case (Median)
-5.2% vs price
Bull Case (75th pct.)
12.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-8.20 | -127.7% | High (40%) |
| EV/EBITDA | $30.89 | 4.2% | Medium (20%) |
| EV/FCF | $40.72 | 37.3% | Medium (20%) |
| Earnings Power Value | $25.31 | -14.6% | Medium (50%) |
Based on 4 out of 8 methods, MBUU appears fairly valued at the current price of $29.65. The base case fair value of $28.10 implies 5.2% 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.