Malibu Boats Inc.

MBUU

36.19 (-1.09%) 0.40

713.49(M)

Consumer Discretionary

Leisure Products

Malibu Boats Inc. designs engineers manufactures markets and sells a range of recreational powerboats. It operates through three segments: Malibu Saltwater Fishing and Cobalt. The company provides performance sport boats and sterndrive and outboard boats under the Malibu Axis Pursuit Maverick Cobia Pathfinder Hewes and Cobalt brands. Its products are used for a range of recreational boating activities including water sports such as wakeboarding water skiing and wake surfing; and general recreational boating and fishing. The company sells its products through independent dealers in North America Europe Asia the Middle East South America South Africa and Australia/New Zealand. Malibu Boats Inc. was founded in 1982 and is based in Loudon Tennessee.

Holdings:

Cost basis:

Malibu Boats Inc. (MBUU) price target and intrinsic value estimate

MBUU's fair price estimate is $74.5

This valuation is based on a fair P/E of 10.9 and EPS estimates of $6.84

The median analyst price target for MBUU is $47.5.

Analyst price targets range from $42.0 to $52.0

Is MBUU overvalued or undervalued?

MBUU is currently trading at $36.19

MBUU is undervalued by 51% using the pevaluation method.

MBUU is undervalued by 24% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $55.9

Median $74.5

High $93.2

Fair P/E

Margin of safety

Analyst valuation

Low $42.0

Median $47.5

High $52.0

Strong Buy1

Buy4

Hold4

Sell0

Strong Sell0

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$713.49(M)

Enterprise value:$725.80(M)

Total Equity:$522.37(M)

Shares outstanding:19.72(M)

Div. yield:0.00%

P/S:0.99

P/E:N/A

P/FCF:14.25

P/B:1.39

EPS:$-4.0

FCF per share:$2.5

Dividend per share:$0.0

Income (TTM)

Revenue$744.78(M)

Gross profit$118.51(M)

EBITDA$44.08(M)

Net income$-81.22(M)

Gross margin15.9%

Net margin-10.9%

Balance sheet

Total assets$759.14(M)

Total liabilities$236.77(M)

Cash & Short-term inv.$27.66(M)

Long-term debt$28.00(M)

Debt issued$38.00(M)

Debt repaid$-75.00(M)

Cash flow (TTM)

FCF$50.51(M)

CapEx$-45.06(M)

Dividends paid$0

Stock issued$0

Stock repurchased$-31.67(M)

Stock-based comp.$6.64(M)

Future Growth

Revenue

CAGR: 7.9%

FY+1$846.43(M)

FY+2$931.29(M)

FY+3$1.00(B)

FY+4$1.05(B)

FY+5$1.15(B)

Net Income

CAGR: 34.5%

FY+1$51.59(M)

FY+2$85.93(M)

FY+3$139.76(M)

FY+4$151.76(M)

FY+5$168.84(M)

EPS

CAGR: 46.6%

FY+1$2.28

FY+2$3.85

FY+3$6.27

FY+4$8.91

FY+5$10.53

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.