AlphaMadera's AlphaVal page classifies Malibu Boats, Inc. as a Cyclical & Capital-Intensive business and values it using Normalized Earnings × Cycle Multiple, then compares the result to the current market price to flag MBUU as undervalued, fairly valued, or overvalued.

What is Malibu Boats, Inc.'s fair value?

Fair value for MBUU comes from a Normalized Earnings × Cycle Multiple model -- the approach AlphaVal selected for this company's Cyclical & Capital-Intensive classification. The live AlphaVal page shows bear, base, and bull scenarios alongside the key assumption behind each.

How does AlphaMadera value MBUU?

AlphaVal routes each company to one of ten valuation archetypes based on its business model. MBUU was classified as Cyclical & Capital-Intensive and is valued using Normalized Earnings × Cycle Multiple, built from MBUU's most recent reported fundamentals.

MBUU - Malibu Boats, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS | PRICE TARGET: $34.00 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Cyclical & Capital-Intensive 80% confidence

Primary model: Normalized Earnings × Cycle Multiple

Valuation Signal Overvalued Moderate

Trading 39.8% above fair value

Current Price $21.64

Bear Case $11.26 48.0% downside ($11.26 - $21.64) / $21.64 = -48.0% $2.81 × 4x

Fair Value $15.48 28.5% downside ($15.48 - $21.64) / $21.64 = -28.5% $2.81 × 6x

Bull Case $19.70 9.0% downside ($19.70 - $21.64) / $21.64 = -9.0% $2.81 × 7x

Adjust Assumptions

Cycle P/E Multiple

5.5x

Normalized EPS

2.81$

Key Value Driver

Through-cycle normalized EPS ($2.81)

Terminal Value % of EV

Implied Market Multiple 7.7x

Market is pricing in (growth)

Plain-Language Summary

Using 7-year normalized EPS of $2.81 at a 6x cycle multiple, the base-case value is $15.48 per share. P/TBV cross-check: 2.8x.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (16 analysts) $34.00

Analyst Range $34.00 – $34.00

Divergence from AlphaVal 54%

Warnings

⚠ Price-to-book value of 2.8x is above the normal range for this type of business (0.7x-2.0x). The stock may already price in a strong cycle.

ℹ Wall Street's average price target is $34.00 (from 16 analysts). Our estimate is 54% below the consensus -- consider that gap carefully.

Key Risks

Standard 10-year DCF produces unreliable terminal values for cyclicals
'Cheap' P/E at cycle peak is the most common value trap — normalize first
Captive finance subsidiaries have different risk profiles from manufacturing