Malibu Boats is a leading designer, manufacturer and marketer of performance sport boats. The company was founded in 1982 and is based in Loudon, Tennessee.
MBUU Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for MBUU, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Malibu Boats Inc ranked in the 70th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 204.5%. The most interesting components of our discounted cash flow analysis for Malibu Boats Inc ended up being:
The company's balance sheet shows it gets 93% of its capital from equity, and 7% of its capital from debt. Its equity weight surpasses that of 89.53% of free cash flow generating stocks in the Consumer Cyclical sector.
The business' balance sheet reveals debt to be 7% of the company's capital (with equity being the remaining amount). Approximately merely 17.97% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
MBUU's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than 41.32% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
GCO, BDL, GEF, CRTO, and SBH can be thought of as valuation peers to MBUU, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
Baird lifts Malibu Boats (MBUU), MasterCraft Boat (MCFT) and OneWater Marine (ONEW) to Outperform ratings after having all three slotted at Neutral. Baird thinks positive trends in the sector can sustain into next year and sees attractive valuation. The firm assigns a price target of $64 to Malibu Boats to...
DALLAS , Sept. 11, 2020 /PRNewswire/ -- Alternet Systems, Inc. (OTC: ALYI ) today introduces MODUS, the engineering and design partner leading ALYI's electric mobility innovations. MODUS comes with more than 20 years of experience and over 200 patentable claims and referenceable experience with many industry household brand names to include Malibu Boats, Peterbilt and Corning, to name only a few. www.modusai.com After initially building a pilot electric motorcycle on a classic BMW R71 clone, ALYI engaged MODUS to bring the pilot into production and begin the design of future electric vehicle platforms. Below is an overview from MODUS co-founder Maro Radenovic on their work with ALYI: MODUS Applied Innovations MODUS is a multi-disciplinary product development firm with a focus on strateg...
"After temporarily suspending production prior to the start of the quarter and extending the shutdowns into Q4, we moved quickly to reopen our plants to meet the demand for our boats at the beginning of the summer season," Malibu Boats ([[MBUU]] +1.8%) CEO Jack Springer commented.Amid social distancing and seeking ways...
The All-New 2021 Axis Wake A24 The largest boat in the Axis line, the A24 features patented Axis Wake technology that effortlessly creates pro-quality wakes and waves that are clean and customizable.LOUDON, Tenn., July 30, 2020 (GLOBE NEWSWIRE) -- Axis Wake Research® is proud to announce the launch of the all-new 2021 AXIS A24. The largest boat in the Axis line, the A24 features patented Axis Wake technology that effortlessly creates pro-quality wakes and waves that are clean and customizable, and it comes nicely equipped starting at under $100,000 USD*. “For 2021 we took all the A24’s greatest assets—its size, its maneuverability, its straightforward technology, its bold styling, its value and its versatile wake and wave—and we improved it even further,” said CEO Jack Springer. “We p...