MasterCraft Boat Holdings, Inc.

NasdaqGM:MCFT Stock Report

Market Cap: US$358.6m

MasterCraft Boat Holdings Valuation

Is MCFT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MCFT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: MCFT ($21.35) is trading above our estimate of fair value ($7.04)

Significantly Below Fair Value: MCFT is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for MCFT?

Key metric: As MCFT is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for MCFT. This is calculated by dividing MCFT's market cap by their current revenue.
What is MCFT's PS Ratio?
PS Ratio1.1x
SalesUS$337.64m
Market CapUS$358.59m

Price to Sales Ratio vs Peers

How does MCFT's PS Ratio compare to its peers?

The above table shows the PS ratio for MCFT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.9x
JOUT Johnson Outdoors
0.6x6.3%US$340.2m
MPX Marine Products
1.3x-1.3%US$346.4m
JAKK JAKKS Pacific
0.4x3.9%US$305.4m
RGR Sturm Ruger
1.2x4.8%US$637.5m
MCFT MasterCraft Boat Holdings
1.1x0.6%US$358.6m

Price-To-Sales vs Peers: MCFT is expensive based on its Price-To-Sales Ratio (1.1x) compared to the peer average (0.9x).


Price to Sales Ratio vs Industry

How does MCFT's PS Ratio compare vs other companies in the US Leisure Industry?

1 CompanyPrice / SalesEstimated GrowthMarket Cap
BFXX.Q BowFlex
0.00003xn/aUS$3.64k
No more companies available in this PS range
MCFT 1.1xIndustry Avg. 1.1xNo. of Companies7PS00.61.21.82.43+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: MCFT is expensive based on its Price-To-Sales Ratio (1.1x) compared to the US Leisure industry average (1.1x).


Price to Sales Ratio vs Fair Ratio

What is MCFT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MCFT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.1x
Fair PS Ratio0.3x

Price-To-Sales vs Fair Ratio: MCFT is expensive based on its Price-To-Sales Ratio (1.1x) compared to the estimated Fair Price-To-Sales Ratio (0.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MCFT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$21.35
US$23.00
+7.7%
11.2%US$26.00US$18.00n/a6
Nov ’25US$17.64
US$19.33
+9.6%
22.3%US$26.00US$14.00n/a6
Oct ’25US$18.02
US$19.33
+7.3%
22.3%US$26.00US$14.00n/a6
Sep ’25US$18.53
US$19.83
+7.0%
21.1%US$26.00US$14.00n/a6
Aug ’25US$20.28
US$20.67
+1.9%
16.2%US$26.00US$15.00n/a6
Jul ’25US$17.96
US$22.50
+25.3%
10.2%US$26.00US$20.00n/a6
Jun ’25US$21.10
US$22.50
+6.6%
10.2%US$26.00US$20.00n/a6
May ’25US$19.97
US$23.50
+17.7%
10.4%US$27.00US$20.00n/a6
Apr ’25US$23.99
US$23.83
-0.7%
9.8%US$27.00US$20.00n/a6
Mar ’25US$21.96
US$23.83
+8.5%
9.8%US$27.00US$20.00n/a6
Feb ’25US$19.89
US$23.83
+19.8%
9.5%US$27.00US$21.00n/a6
Jan ’25US$22.64
US$23.17
+2.3%
11.0%US$27.00US$20.00n/a6
Dec ’24US$21.08
US$23.17
+9.9%
11.0%US$27.00US$20.00n/a6
Nov ’24US$20.79
US$24.50
+17.8%
13.1%US$29.00US$20.00US$17.646
Oct ’24US$22.22
US$26.00
+17.0%
15.7%US$33.00US$22.00US$18.026
Sep ’24US$22.88
US$26.00
+13.6%
15.7%US$33.00US$22.00US$18.536
Aug ’24US$31.50
US$35.67
+13.2%
14.5%US$40.00US$28.00US$20.286
Jul ’24US$30.65
US$35.67
+16.4%
14.5%US$40.00US$28.00US$17.966
Jun ’24US$26.52
US$36.00
+35.7%
14.8%US$40.00US$28.00US$21.106
May ’24US$29.75
US$37.60
+26.4%
12.8%US$40.00US$28.00US$19.975
Apr ’24US$30.43
US$37.60
+23.6%
12.8%US$40.00US$28.00US$23.995
Mar ’24US$34.28
US$37.60
+9.7%
12.8%US$40.00US$28.00US$21.965
Feb ’24US$29.55
US$28.60
-3.2%
11.8%US$31.00US$22.00US$19.895
Jan ’24US$25.87
US$28.60
+10.6%
11.8%US$31.00US$22.00US$22.645
Dec ’23US$26.04
US$28.60
+9.8%
11.8%US$31.00US$22.00US$21.085
Nov ’23US$22.13
US$28.20
+27.4%
11.3%US$31.00US$22.00US$20.795

Analyst Forecast: Target price is less than 20% higher than the current share price.


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