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Malibu Boats (FRA:M05) Shiller PE Ratio : 11.62 (As of May. 16, 2024)


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What is Malibu Boats Shiller PE Ratio?

As of today (2024-05-16), Malibu Boats's current share price is €32.30. Malibu Boats's E10 for the quarter that ended in Mar. 2024 was €2.78. Malibu Boats's Shiller PE Ratio for today is 11.62.

The historical rank and industry rank for Malibu Boats's Shiller PE Ratio or its related term are showing as below:

FRA:M05' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.7   Med: 16.86   Max: 28.64
Current: 11.53

During the past years, Malibu Boats's highest Shiller PE Ratio was 28.64. The lowest was 10.70. And the median was 16.86.

FRA:M05's Shiller PE Ratio is ranked better than
71.24% of 824 companies
in the Vehicles & Parts industry
Industry Median: 17.79 vs FRA:M05: 11.53

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Malibu Boats's adjusted earnings per share data for the three months ended in Mar. 2024 was €-3.018. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €2.78 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Malibu Boats Shiller PE Ratio Historical Data

The historical data trend for Malibu Boats's Shiller PE Ratio 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 Shiller PE Ratio Chart

Malibu Boats Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 17.79 17.38

Malibu Boats Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio 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 16.03 17.38 14.34 16.27 14.21

Competitive Comparison of Malibu Boats's Shiller PE Ratio

For the Recreational Vehicles subindustry, Malibu Boats's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Malibu Boats's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Malibu Boats's Shiller PE Ratio falls into.



Malibu Boats Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Malibu Boats's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=32.30/2.78
=11.62

* 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 E10 for the quarter that ended in Mar. 2024 is calculated as:

For example, Malibu Boats's adjusted earnings per share data for the three months ended in Mar. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=-3.018/131.7762*131.7762
=-3.018

Current CPI (Mar. 2024) = 131.7762.

Malibu Boats Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201406 -0.287 100.560 -0.376
201409 0.070 100.428 0.092
201412 0.170 99.070 0.226
201503 0.259 99.621 0.343
201506 0.312 100.684 0.408
201509 0.178 100.392 0.234
201512 0.257 99.792 0.339
201603 0.287 100.470 0.376
201606 0.178 101.688 0.231
201609 0.187 101.861 0.242
201612 0.370 101.863 0.479
201703 0.421 102.862 0.539
201706 0.472 103.349 0.602
201709 0.260 104.136 0.329
201712 -0.262 104.011 -0.332
201803 0.616 105.290 0.771
201806 0.514 106.317 0.637
201809 0.463 106.507 0.573
201812 0.598 105.998 0.743
201903 0.894 107.251 1.098
201906 0.814 108.070 0.993
201909 0.690 108.329 0.839
201912 0.729 108.420 0.886
202003 0.986 108.902 1.193
202006 0.258 108.767 0.313
202009 0.857 109.815 1.028
202012 0.830 109.897 0.995
202103 1.352 111.754 1.594
202106 1.328 114.631 1.527
202109 1.088 115.734 1.239
202112 1.248 117.630 1.398
202203 2.279 121.301 2.476
202206 2.185 125.017 2.303
202209 1.707 125.227 1.796
202212 1.624 125.222 1.709
202303 2.344 127.348 2.426
202306 -0.794 128.729 -0.813
202309 0.918 129.860 0.932
202312 0.449 129.419 0.457
202403 -3.018 131.776 -3.018

Add all the adjusted EPS together and divide 10 will get our E10.

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) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Malibu Boats Shiller PE Ratio Related Terms

Thank you for viewing the detailed overview of Malibu Boats's Shiller PE Ratio 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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