Mattel Inc
DUS:MTT
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Mattel Inc
DUS:MTT
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Intrinsic Value
The intrinsic value of 
Mattel Inc (MTT) under the Base Case is 20.178 EUR per share.
Compared with the current market price of 13.812 EUR, the stock appears
Undervalued by 32% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mattel Does
Mattel makes toys and family entertainment products. Its best-known brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, and Uno. The company designs the products, develops characters and stories around them, and sells them through retailers, wholesalers, and its own direct-to-consumer channels.
- Headquarters
- United States of America US
- Employees
- 31 000
- IPO date
- Aug 12, 1963
Mattel has a narrow economic moat
Exclusive rights to Barbie, Hot Wheels, and other established toy brands prevent rivals from selling the same branded products and allow Mattel to earn fees when other companies use them. Competitors can offer alternative toys, but they cannot simply copy Mattel's protected names and characters.
Read the full moat analysis
Revenue & Expenses Breakdown
Mattel Inc
Earnings Waterfall
Mattel Inc
The intrinsic value for Mattel Inc (MTT) under the Base Case is 20.178 EUR.
Compared with the current market price of 13.812 EUR, the stock appears Undervalued by 32% .
