MALIBU BOATS, INC. (MBUU)
Ship & Boat Building & Repairing · Industrials · $182.4
Intrinsic Value (Consensus)
$11.29
Current Price
$15.20
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $11
Price: $15
Valuation Model Estimates
Current Price: $15.20
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$27102.25
Earnings Power Value
$7.38
Relative Value (P/E)
$15.20
Dividend Discount Model
Not applicable
—
Consensus Value
$11.29
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.76
- EPS (Forward)
- $0.80
- Book Value
- $42955083.33
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 2.9%
- Debt/Equity
- 3%
- Revenue Growth
- -2.6%
- Earnings Growth
- 5.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance