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Malibu Boats (FRA:M05) Cyclically Adjusted Price-to-FCF : 12.28 (As of Jun. 05, 2024)


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What is Malibu Boats Cyclically Adjusted Price-to-FCF?

As of today (2024-06-05), Malibu Boats's current share price is €35.62. Malibu Boats's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €2.90. Malibu Boats's Cyclically Adjusted Price-to-FCF for today is 12.28.

The historical rank and industry rank for Malibu Boats's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

FRA:M05' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 10.26   Med: 18.04   Max: 27.18
Current: 11.92

During the past years, Malibu Boats's highest Cyclically Adjusted Price-to-FCF was 27.18. The lowest was 10.26. And the median was 18.04.

FRA:M05's Cyclically Adjusted Price-to-FCF is ranked better than
71.46% of 494 companies
in the Vehicles & Parts industry
Industry Median: 21.27 vs FRA:M05: 11.92

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Malibu Boats's adjusted free cash flow per share data for the three months ended in Mar. 2024 was €0.519. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is €2.90 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Malibu Boats Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Malibu Boats's Cyclically Adjusted Price-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malibu Boats Cyclically Adjusted Price-to-FCF Chart

Malibu Boats Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 17.92 17.46

Malibu Boats Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18.20 17.46 17.05 17.90 13.61

Competitive Comparison of Malibu Boats's Cyclically Adjusted Price-to-FCF

For the Recreational Vehicles subindustry, Malibu Boats's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malibu Boats's Cyclically Adjusted Price-to-FCF Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Cyclically Adjusted Price-to-FCF falls into.



Malibu Boats Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Malibu Boats's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=35.62/2.9
=12.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Malibu Boats's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Malibu Boats's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.519/131.7762*131.7762
=0.519

Current CPI (Mar. 2024) = 131.7762.

Malibu Boats Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 0.494 100.560 0.647
201409 0.240 100.428 0.315
201412 -0.720 99.070 -0.958
201503 0.331 99.621 0.438
201506 0.481 100.684 0.630
201509 0.212 100.392 0.278
201512 0.294 99.792 0.388
201603 0.340 100.470 0.446
201606 0.625 101.688 0.810
201609 0.291 101.861 0.376
201612 0.585 101.863 0.757
201703 0.357 102.862 0.457
201706 0.144 103.349 0.184
201709 0.138 104.136 0.175
201712 0.782 104.011 0.991
201803 0.656 105.290 0.821
201806 0.379 106.317 0.470
201809 0.454 106.507 0.562
201812 0.745 105.998 0.926
201903 0.291 107.251 0.358
201906 1.173 108.070 1.430
201909 0.738 108.329 0.898
201912 0.704 108.420 0.856
202003 0.472 108.902 0.571
202006 0.374 108.767 0.453
202009 1.112 109.815 1.334
202012 1.323 109.897 1.586
202103 0.806 111.754 0.950
202106 0.758 114.631 0.871
202109 0.394 115.734 0.449
202112 0.918 117.630 1.028
202203 2.044 121.301 2.221
202206 1.411 125.017 1.487
202209 0.946 125.227 0.995
202212 0.421 125.222 0.443
202303 1.626 127.348 1.683
202306 2.911 128.729 2.980
202309 -3.984 129.860 -4.043
202312 2.311 129.419 2.353
202403 0.519 131.776 0.519

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Malibu Boats  (FRA:M05) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Malibu Boats Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Malibu Boats (FRA:M05) Business Description

Traded in Other Exchanges
Address
5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a leading designer and manufacturer of power boats in the United States. It is the market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a leading producer of sterndrive boats in the U.S. in the 24-foot to 29-foot segment, and Pursuit Boats, which makes high-end offshore and outboard motorboats in 2018. In 2021, it purchased Maverick Boat Group, a leading seller of flat fishing boats, with exposure to bay, dual-console, and center-console boats. Malibu has also expanded into boat trailers and accessories, and in 2020 began producing its own engines (Monsoon) for its performance sport boats and now for Cobalt. Malibu's target market includes a wide range of water enthusiasts who embrace the active outdoor lifestyle.

Malibu Boats (FRA:M05) Headlines

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