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.
MasterCraft Boat Holdings, 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.)
-65.9% vs price
Base Case (Median)
-43.9% vs price
Bull Case (75th pct.)
-1.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.46 | -87.9% | High (40%) |
| EV/EBITDA | $11.38 | -43.9% | Medium (20%) |
| EV/FCF | $28.64 | 41.1% | Medium (20%) |
Based on 3 out of 7 methods, MCFT appears overvalued at the current price of $20.29. The base case fair value of $11.38 implies 43.9% 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.