MALIBU BOATS, INC. (MBUU)
Ship & Boat Building & Repairing · Industrials · $336
Intrinsic Value (Consensus)
$11.29
Current Price
$28.03
Margin of Safety
-59.7%
59.7% Above Intrinsic Value
Value: $11
Price: $28
Valuation Model Estimates
Current Price: $28.03
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%.
Health Score
D
47
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
High free cash flow yield (8508631.0%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance