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Malibu Boats, Inc. (MBUU)
Ship & Boat Building & Repairing
Latest Price
$22.92
TTM P/E
--
Normalized P/E
11.45
Div Yield
--
Book Value
27.19
P/B Ratio
0.84
Valuation metrics
adjust assumptions →EPS: $0.09
Book value / share: $27.11
Formula: √(22.5 × EPS × BVPS)
Graham Number
$7.41
68% downside
Norm. op. income: $85M (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$29.13
+27% upside
Base FCF: $76M (median of recent 5yr)
Growth: 22%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$225.85
+885% upside
EPS: $0.09
Target P/E: 11×
Formula: EPS × P/E
P/E Fair Value
$0.99
96% downside
Institutional Ownership
89.7% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 1.79M | $49.0M | 9.29% | +96.8K | 2026-06-30 |
| BlackRock, Inc. | 1.60M | $43.0M | 8.29% | +153.0K | 2026-06-30 |
| Wellington Management Group LLP | 1.24M | $33.0M | 6.41% | -165.5K | 2026-06-30 |
| Lodge Hill Capital, LLC | 926.0K | $25.0M | 4.80% | +21.0K | 2026-06-30 |
| Dimensional Fund Advisors LP | 924.9K | $25.0M | 4.79% | -42.1K | 2026-06-30 |
| Vanguard Capital Management LLC | 802.4K | $22.0M | 4.16% | +4.0K | 2026-06-30 |
| Fort Washington Investment Advisors Inc | 782.5K | $21.0M | 4.05% | +87.7K | 2026-06-30 |
| American Century Companies Inc | 662.2K | $18.0M | 3.43% | +80.3K | 2026-06-30 |
| Geode Capital Management, LLC | 524.1K | $14.0M | 2.71% | +71.0K | 2026-06-30 |
| Twin Lions Management LLC | 504.2K | $13.0M | 2.61% | -609.0K | 2026-06-30 |