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:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Malibu Boats Inc. To summarize, we found that Malibu Boats Inc ranked in the 71th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 159%. As for the metrics that stood out in our discounted cash flow analysis of Malibu Boats Inc, consider:
The stock's equity weight, or the proportion of capital from equity relative to debt, is 96. Its equity weight surpasses that of 90.61% of free cash flow generating stocks in the Consumer Cyclical sector.
The business' balance sheet reveals debt to be 4% of the company's capital (with equity being the remaining amount). Approximately just 16.16% 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 3%; for context, that number is higher than 43.82% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as MBUU, try FL, ANF, MUSA, VIAC, and WWE.
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LOUDON, Tenn., Jan. 19, 2021 (GLOBE NEWSWIRE) — Malibu Boats, Inc. (Nasdaq: MBUU) announced today that it will release its second quarter fiscal 2021 financial results on Tuesday, February 9, 2021 before the market opens. Following the release, the company’s management will host a conference call to discuss the results at 8:30 a.m. Eastern Time… Read More »Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Second Quarter Fiscal 2021 Financial Results
LOUDON, Tenn., Jan. 19, 2021 (GLOBE NEWSWIRE) -- Malibu Boats, Inc. (Nasdaq: MBUU) announced today that it will release its second quarter fiscal 2021 financial results on Tuesday, February 9, 2021 before the market opens. Following the release, the company’s management will host a conference call to discuss the results at 8:30 a.m. Eastern Time on the same day. The call will be hosted by Malibu’s Chief Executive Officer, Jack Springer, and Chief Financial Officer, Wayne Wilson. Investors and analysts are invited to listen to the conference call by dialing (855) 433-0928 or (484) 756-4263 and using Conference ID #1130808. Alternatively, interested parties can listen to a live webcast of the conference call by logging on to the Investor Relations section of the Company’s website at http:...