FMP
Malibu Boats, Inc.
MBUU
NASDAQ
Malibu Boats, Inc. engages in the design, engineering, manufacturing, marketing, and sale of a range of recreational powerboats. It operates through three segments: Malibu, Saltwater Fishing, and Cobalt. The company offers performance sport boats, and sterndrive and outboard boats under the Malibu, Axis, Pursuit, Maverick, Cobia, Pathfinder, Hewes, and Cobalt brands. Its products are used for a range of recreational boating activities, including water sports, such as water skiing, wakeboarding, and wake surfing, as well as general recreational boating and fishing. The company sells its products through independent dealers in North America, Europe, Asia, the Middle East, South America, South Africa, and Australia/New Zealand. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee.
29.35 USD
-1.42 (-4.84%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
653.16M
926.51M
1.21B
1.39B
829.03M
882.56M
939.54M
1B
1.06B
1.13B
Revenue %
-
41.85
31.12
14.28
-40.29
6.46
6.46
6.46
6.46
Ebitda
107.27M
183.59M
240.15M
278.29M
-22.95M
129.35M
137.7M
146.59M
156.06M
166.13M
Ebitda %
16.42
19.82
19.77
20.04
-2.77
14.66
14.66
14.66
14.66
Ebit
88.89M
160.7M
213.82M
249.56M
-55.94M
105.52M
112.33M
119.59M
127.31M
135.53M
Ebit %
13.61
17.34
17.6
17.98
-6.75
11.96
11.96
11.96
11.96
Depreciation
18.38M
22.89M
26.32M
28.72M
32.99M
23.83M
25.37M
27M
28.75M
30.6M
Depreciation %
2.81
2.47
2.17
2.07
3.98
2.7
2.7
2.7
2.7
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
33.79M
41.48M
83.74M
78.94M
26.95M
44.97M
47.88M
50.97M
54.26M
57.76M
Total Cash %
5.17
4.48
6.89
5.69
3.25
5.1
5.1
5.1
5.1
Receivables
13.77M
49.84M
51.6M
68.38M
23.14M
34.33M
36.55M
38.91M
41.42M
44.1M
Receivables %
2.11
5.38
4.25
4.93
2.79
3.89
3.89
3.89
3.89
Inventories
72.95M
116.69M
157M
171.19M
145.57M
117.51M
125.1M
133.18M
141.78M
150.93M
Inventories %
11.17
12.59
12.92
12.33
17.56
13.31
13.31
13.31
13.31
Payable
15.85M
45.99M
44.37M
40.4M
19.15M
28.7M
30.56M
32.53M
34.63M
36.87M
Payable %
2.43
4.96
3.65
2.91
2.31
3.25
3.25
3.25
3.25
Cap Ex
-41.29M
-30.68M
-55.06M
-54.84M
-75.96M
-48.15M
-51.26M
-54.57M
-58.09M
-61.84M
Cap Ex %
-6.32
-3.31
-4.53
-3.95
-9.16
-5.46
-5.46
-5.46
-5.46
Weighted Average Cost Of Capital
Price
29.35
Beta
Diluted Shares Outstanding
20.44M
Costof Debt
23.2
Tax Rate
After Tax Cost Of Debt
22.45
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
7.94M
Total Equity
599.9M
Total Capital
607.84M
Debt Weighting
1.31
Equity Weighting
98.69
Wacc
9.95
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
653.16M
926.51M
1.21B
1.39B
829.03M
882.56M
939.54M
1B
1.06B
1.13B
Ebitda
107.27M
183.59M
240.15M
278.29M
-22.95M
129.35M
137.7M
146.59M
156.06M
166.13M
Ebit
88.89M
160.7M
213.82M
249.56M
-55.94M
105.52M
112.33M
119.59M
127.31M
135.53M
Tax Rate
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
3.24
Ebiat
65.35M
119.06M
160.53M
184.34M
-54.13M
83.01M
88.36M
94.07M
100.14M
106.61M
Depreciation
18.38M
22.89M
26.32M
28.72M
32.99M
23.83M
25.37M
27M
28.75M
30.6M
Receivables
13.77M
49.84M
51.6M
68.38M
23.14M
34.33M
36.55M
38.91M
41.42M
44.1M
Inventories
72.95M
116.69M
157M
171.19M
145.57M
117.51M
125.1M
133.18M
141.78M
150.93M
Payable
15.85M
45.99M
44.37M
40.4M
19.15M
28.7M
30.56M
32.53M
34.63M
36.87M
Cap Ex
-41.29M
-30.68M
-55.06M
-54.84M
-75.96M
-48.15M
-51.26M
-54.57M
-58.09M
-61.84M
Ufcf
-28.43M
61.6M
88.09M
123.29M
-47.5M
85.1M
54.52M
58.04M
61.79M
65.78M
Wacc
9.95
9.95
9.95
9.95
9.95
Pv Ufcf
77.4M
45.1M
43.67M
42.28M
40.94M
Sum Pv Ufcf
249.4M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
9.95
Free Cash Flow T1
66.11M
Terminal Value
699.67M
Present Terminal Value
435.46M
Intrinsic Value
Enterprise Value
684.86M
Net Debt
-19M
Equity Value
703.86M
Diluted Shares Outstanding
20.44M
Equity Value Per Share
34.44
Projected DCF
34.44 0.148%
