Malibu Boats (FRA:M05) Margin of Safety % (DCF Earnings Based) : 0.61% (As of Jun. 05, 2024)

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What is Malibu Boats Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-06-05), Malibu Boats's Predictability Rank is 3-Stars. Malibu Boats's intrinsic value calculated from the Discounted Earnings model is €35.84 and current share price is €35.62. Consequently,

Malibu Boats's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 0.61%.

Competitive Comparison of Malibu Boats's Margin of Safety % (DCF Earnings Based)

For the Recreational Vehicles subindustry, Malibu Boats's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Margin of Safety % (DCF Earnings Based) falls into.

Malibu Boats Margin of Safety % (DCF Earnings Based) Calculation

Malibu Boats's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)	=	(Intrinsic Value: DCF (Earnings Based)	-	Current Price)	/	Intrinsic Value: DCF (Earnings Based)
	=	(35.84	-	35.62)	/	35.84
	=	0.61 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Malibu Boats Margin of Safety % (DCF Earnings Based) Related Terms

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Malibu Boats (FRA:M05) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Malibu Boats Inc (FRA:M05) » Definitions » Margin of Safety % (DCF Earnings Based)

Comparable Companies

Traded in Other Exchanges

MBUU:USA MBUU:Mexico

Address

5075 Kimberly Way, Loudon, TN, USA, 37774

Website

https://www.malibuboats.com

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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