Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
MasterCraft Boat Holdings, Inc.
Bear Case (25th pct.)
-47.3% vs price
Base Case (Median)
-46.3% vs price
Bull Case (75th pct.)
-6.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.42 | -85.9% | High (40%) |
| PE Comparable | $12.74 | -47.3% | Medium (25%) |
| Graham Number | $13.19 | -45.5% | Medium (30%) |
| EV/EBITDA | $12.77 | -47.2% | Medium (20%) |
| EV/FCF | $31.79 | 31.5% | Medium (20%) |
| Earnings Power Value | $25.64 | 6.1% | Medium (50%) |
Based on 6 out of 8 methods, MCFT appears overvalued at the current price of $24.18. The base case fair value of $12.98 implies 46.3% 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.