MasterBrand, Inc.
S&P 600
$7.43
+0.00%
Delayed · cached 15 min
Fair value analysis
MBC
MasterBrand, Inc.
$7.43
Close used for this calculation
$9.39Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
46/100
Quality radar
Consensus fair value
$9.39
Below FV▲ +26.4% against the close used
Model range $1.74 – $17.32
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$1.74Fair value$9.39Bull$17.32
FairClose
52-week traded range
52W low $6.7852W high $13.82
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
MasterBrand, Inc. closed at $7.43, 20.9% below the consensus fair value of $9.39 drawn from 8 valuation models.
Financial DNA score 46/100 — Average. P/E of 35.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$17.32
+133.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$7.78
+4.7%
√(22.5 × EPS × BVPS)
EPS=0.21, BVPS=12.81
P/E Fair Value
$4.20
-43.5%
EPS × 20x (sector P/E)
EPS=0.21, Sector P/E=20x
Peter Lynch (PEG)
$6.30
-15.2%
EPS × Growth% (PEG = 1 is fair)
EPS=0.21, g=30%
EV/EBITDA
$8.48
+14.1%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=186.9M
Book Value (P/B)
$1.74
-76.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=12.81, ROE=1.4%, g=3%, r=10%
Reverse DCF
$7.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.8% | Historical: -38.1%
Margin of Safety
$7.33
-1.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.77, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.