MBUU (Malibu Boats) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


MBUU Malibu Boats Inc MBUU
77 GF Score
Price $28.38
GF Value $36.09
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Malibu Boats Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Malibu Boats'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 FCF Based) is not calculated.

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

For the Recreational Vehicles subindustry, Malibu Boats's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.

Malibu Boats Margin of Safety % (DCF FCF Based) vs Vehicles & Parts Industry

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

* The bar in red indicates where Malibu Boats's Margin of Safety % (DCF FCF Based) falls into.


MBUU
77GF Score
Malibu Boats Inc MBUU
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Malibu Boats (MBUU) Overvalued in 2026?

Based on GuruFocus' analysis, Malibu Boats stock appears to be undervalued. The current stock price of $28.38 is trading 21.4% below its estimated GF Value™ of $36.09. GuruFocus considers Malibu Boats to be Modestly Undervalued.

Key valuation signals for MBUU:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $36.09 vs. price of $28.38 (21.4% below fair value)
  • GF Score™: 77/100 with 8 warning signs

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

Malibu Boats Business Description

Other Exchanges M05:Germany
Address 5075 Kimberly Way, Loudon, TN, USA, 37774
Malibu Boats is a designer and manufacturer of power boats in the United States. It is a market leader in performance sport boats, sold under its Malibu and Axis brands. It acquired Cobalt Boats, a producer of sterndrive boats, in 2017, and Pursuit Boats, which makes high-end offshore and outboard motorboats, in 2018. In 2021, it purchased Maverick Boat Group, a seller of flat fishing boats, with exposure to bay, dual console, and center console boats. Most recently, in 2026, it tied up with Saxdor Yachts, focused on adventure dayboats. Malibu has also expanded into boat trailers and accessories, and in 2020, began producing its own engines for its performance sport boats.
77GF Score

Get the complete analysis for MBUU

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

$28.38
Price
$36.09
GF Value