MasterCraft Boat Holdings, Inc. (MCFT)

Ship & Boat Building & Repairing

Latest Price

$19.80

TTM P/E

29.12

Normalized P/E

13.24

Div Yield

Book Value

11.61

P/B Ratio

1.71

Valuation metrics

Norm. op. income: $11M (median of 7yr)

Tax rate: 22%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.39

73% downside

Base FCF: $42M (median of recent 5yr)

Growth: 25%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$129.53

+554% upside

72.3% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
Coliseum Capital Management, LLC	3.70M	$95.0M	15.13%	--	2026-06-30
Forager Capital Management, LLC	1.45M	$37.0M	5.94%	-160.2K	2026-06-30
BlackRock, Inc.	1.43M	$36.0M	5.85%	+277.1K	2026-06-30
Systematic Financial Management LP	1.07M	$27.0M	4.37%	+15.2K	2026-06-30
Dimensional Fund Advisors LP	1.05M	$27.0M	4.30%	+190.7K	2026-06-30
Vanguard Capital Management LLC	782.6K	$20.0M	3.20%	+119.1K	2026-06-30
Divisar Capital Management LLC	672.3K	$17.0M	2.75%	-20.0K	2026-06-30
Goldman Sachs Group Inc	596.2K	$15.0M	2.44%	+48.5K	2026-06-30
Pillsbury Lake Capital LLC	499.1K	$12.0M	2.04%	--	2026-06-30
Geode Capital Management, LLC	439.6K	$11.0M	1.80%	+87.6K	2026-06-30