MasterCraft Boat Holdings, Inc. (MCFT)
Ship & Boat Building & Repairing · Industrials · $373M
Intrinsic Value (Consensus)
$7.74
Current Price
$22.93
Margin of Safety
-66.2%
66.2% Above Intrinsic Value
Value: $8
Price: $23
Valuation Model Estimates
Current Price: $22.93
DCF (Discounted Cash Flow)
$76.03
Graham Number
$10.44
Earnings Power Value
$4.17
Relative Value (P/E)
$8.60
Dividend Discount Model
Not applicable
—
Consensus Value
$7.74
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
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
B
65
Profitability
12/25
Strength
24/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Low debt — conservative balance sheet
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $0.43
- EPS (Forward)
- $0.52
- Book Value
- $11.26
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 3.8%
- Debt/Equity
- 27%
- Revenue Growth
- 274.1%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance