MCFT (MasterCraft Boat Holdings) Margin of Safety % (DCF Dividends Based): N/A (As of Sep. 01, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MCFT MasterCraft Boat Holdings Inc MCFT
83 GF Score
Price $23.34
GF Value $21.43
Valuation Fairly Valued
! 5 Warning Signs
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What is MasterCraft Boat Holdings Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

MasterCraft Boat Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


MCFT vs MBUU, WGO, KNDI: Margin of Safety % (DCF Dividends Based) Comparison

For the Recreational Vehicles subindustry, MasterCraft Boat Holdings's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MasterCraft Boat Holdings Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, MasterCraft Boat Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where MasterCraft Boat Holdings's Margin of Safety % (DCF Dividends Based) falls into.


MCFT
83GF Score
MasterCraft Boat Holdings Inc MCFT
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is MasterCraft Boat Holdings (MCFT) Overvalued in 2026?

Based on GuruFocus' analysis, MasterCraft Boat Holdings stock appears to be overvalued. The current stock price of $23.34 is trading 8.9% above its estimated GF Value™ of $21.43. GuruFocus considers MasterCraft Boat Holdings to be Fairly Valued.

Key valuation signals for MCFT:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $21.43 vs. price of $23.34 (8.9% above fair value)
  • GF Score™: 83/100 with 5 warning signs

No single metric tells the full story. See the MCFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MasterCraft Boat Holdings Business Description

Other Exchanges 1SG:Germany
Address 100 Cherokee Cove Drive, Vonore, TN, USA, 37885
MasterCraft Boat Holdings Inc designs, manufactures, and markets performance sport boats and outboard boats. The company is based in the United States and operates in three brand-specific segments. The MasterCraft segment generates the majority of the company's revenue and includes inboard boats for water skiing, wakeboarding, and wake surfing. The Pontoon segment produces pontoon boats at its Owosso, Michigan facility. Pontoon boats are used for general recreational boating. The Aviara segment produces luxury day boats at its Merritt Island, Florida facility. Aviara boats are used for general recreational boating.
83GF Score

Get the complete analysis for MCFT

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$23.34
Price
$21.43
GF Value