MasterCraft Boat Holdings, Inc. (MCFT)
Ship & Boat Building & Repairing
Latest Price
$20.07
TTM P/E
29.51
Normalized P/E
13.42
Div Yield
--
Book Value
11.71
P/B Ratio
1.71
Valuation metrics
adjust assumptions →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
+545% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 3.70M | $95.0M | 22.71% | -- | 2026-06-30 |
| Forager Capital Management, LLC | 1.45M | $37.0M | 8.91% | -160.2K | 2026-06-30 |
| BlackRock, Inc. | 1.43M | $36.0M | 8.78% | +277.1K | 2026-06-30 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.07M | $27.0M | 6.56% | +15.2K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.05M | $27.0M | 6.45% | +190.7K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 782.6K | $20.0M | 4.81% | +119.1K | 2026-06-30 |
| Divisar Capital Management LLC | 672.3K | $17.0M | 4.13% | -20.0K | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 596.2K | $15.0M | 3.66% | +48.5K | 2026-06-30 |
| Pillsbury Lake Capital LLC | 499.1K | $12.0M | 3.07% | -- | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 439.6K | $11.0M | 2.70% | +87.6K | 2026-06-30 |