Financials MasterBrand, Inc.

Equities

MBC

US57638P1049

Construction Supplies & Fixtures

Real-time Estimate Cboe BZX 02:44:26 2024-05-28 pm EDT 5-day change 1st Jan Change
15.79 USD -2.83% Intraday chart for MasterBrand, Inc. -3.42% +6.60%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 966.6 1,882 2,064 - -
Enterprise Value (EV) 1 966.6 1,882 2,510 2,064 2,064
P/E ratio - - - - -
Yield - - - - -
Capitalization / Revenue 0.3 x 0.69 x 0.78 x 0.73 x -
EV / Revenue 0.3 x 0.69 x 0.94 x 0.73 x -
EV / EBITDA 2.35 x 4.91 x 6.56 x 4.97 x -
EV / FCF - - 12.1 x 10.1 x 8.82 x
FCF Yield - - 8.25% 9.93% 11.3%
Price to Book - - - - -
Nbr of stocks (in thousands) 128,020 126,762 127,003 - -
Reference price 2 7.550 14.85 16.25 16.25 16.25
Announcement Date 3/7/23 2/26/24 - - -
1USD in Million2
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net sales 1 2,855 3,276 2,726 2,662 2,809 -
EBITDA 1 - 411.4 383.4 382.5 415 -
EBIT 1 - 347.5 319.1 317 350 -
Operating Margin - 10.61% 11.7% 11.91% 12.46% -
Earnings before Tax (EBT) - - - - - -
Net income 182.6 - - - - -
Net margin 6.4% - - - - -
EPS - - - - - -
Free Cash Flow 1 - - - 207 205 234
FCF margin - - - 7.78% 7.3% -
FCF Conversion (EBITDA) - - - 54.12% 49.4% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/1/22 3/7/23 2/26/24 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 784.4 676.7 695.1 677.3 677.1 638.1 676.1 675.8 672 657.2 701.2
EBITDA 1 97.8 81.5 106.3 109.8 85.8 79.4 105 112.4 86.1 84.2 108.9
EBIT 1 80.7 66.4 91.1 93.3 68 63.2 89.05 95.95 69.2 68.2 92.9
Operating Margin 10.29% 9.81% 13.11% 13.78% 10.04% 9.9% 13.17% 14.2% 10.3% 10.38% 13.25%
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - - - - - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 3/7/23 5/9/23 8/8/23 11/7/23 2/26/24 5/7/24 - - - - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 446 - -
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - 1.166 x - -
Free Cash Flow 1 - - - 207 205 234
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - - 57 57 57
Capex / Sales - - - 2.14% 2.03% -
Announcement Date 12/1/22 3/7/23 2/26/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
16.25 USD
Average target price
20 USD
Spread / Average Target
+23.08%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. MBC Stock
  4. Financials MasterBrand, Inc.