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Mattel Inc
LSE:0JZH

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Mattel Inc
LSE:0JZH
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Price: 14.705 USD -0.71% Market Closed
Market Cap: $497.2B

EV/EBIT

8.8
Current
21%
Cheaper
vs 3-y average of 11.3

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
8.8
=
Enterprise Value
$5.5B
/
EBIT
$618.5m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
8.8
=
Enterprise Value
$5.5B
/
EBIT
$618.5m

Valuation Scenarios

Mattel Inc is trading below its 3-year average

If EV/EBIT returns to its 3-Year Average (11.3), the stock would be worth $18.72 (27% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+127%
Average Upside
78%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 8.8 $14.71
0%
3-Year Average 11.3 $18.72
+27%
5-Year Average 11.9 $19.76
+34%
Industry Average 20.1 $33.42
+127%
Country Average 19.6 $32.62
+122%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
$5.5B
/
Jan 2026
$618.5m
=
8.8
Current
$5.5B
/
Dec 2026
$591m
=
9.2
Forward
$5.5B
/
Dec 2027
$670.7m
=
8.1
Forward
$5.5B
/
Dec 2028
$699.1m
=
7.8
Forward
$5.5B
/
Dec 2029
$712.1m
=
7.7
Forward
$5.5B
/
Dec 2030
$742.4m
=
7.4
Forward
$5.5B
/
Dec 2031
$773.7m
=
7.1
Forward
$5.5B
/
Dec 2032
$806m
=
6.8
Forward
$5.5B
/
Dec 2033
$832.2m
=
6.6
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Mattel Inc
LSE:0JZH
4.4B USD 8.8 11
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 12.9 21
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 14 -41.4
JP
Shimano Inc
TSE:7309
1.4T JPY 21.3 38.6
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.8 30.9
CA
BRP Inc
TSX:DOO
8.8B CAD 17 19.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.5B CNY 17.6 24.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 21.7 30.4
US
Brunswick Corp
NYSE:BC
5.2B USD 21.5 -37.5
IT
Technogym SpA
MIL:TGYM
3.9B EUR 22.9 34.3
US
Polaris Inc
NYSE:PII
3.4B USD 1 219.9 -7.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mattel Inc
LSE:0JZH
Average EV/EBIT: 127.3
8.8
4%
2.2
JP
Bandai Namco Holdings Inc
TSE:7832
12.9
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14
8%
1.7
JP
Shimano Inc
TSE:7309
21.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.8
4%
5.7
CA
BRP Inc
TSX:DOO
17
15%
1.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.7
7%
3.1
US
Brunswick Corp
NYSE:BC
21.5
25%
0.9
IT
Technogym SpA
MIL:TGYM
22.9
3%
7.6
US
Polaris Inc
NYSE:PII
1 219.9
373%
3.3
P/E Multiple
Earnings Growth PEG
US
Mattel Inc
LSE:0JZH
Average P/E: 26.3
11
11%
1
JP
Bandai Namco Holdings Inc
TSE:7832
21
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.4 N/A N/A
JP
Shimano Inc
TSE:7309
38.6
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.9
5%
6.2
CA
BRP Inc
TSX:DOO
19.2
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.3
13%
2.6
US
Polaris Inc
NYSE:PII
Negative Multiple: -7.2 N/A N/A

Market Distribution

Higher than 99% of companies in the United States of America
Percentile
99th
Based on 8 638 companies
99th percentile
803.8
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Mattel Inc
Glance View

Mattel Inc., nestled in the heart of El Segundo, California, has long been a beacon in the global toy industry, weaving its narrative around some of the most iconic brands that have marched through childhoods around the world. With a colorful portfolio that includes household staples like Barbie, Hot Wheels, Fisher-Price, and American Girl, Mattel does more than simply manufacture toys. It creates stories, worlds, and experiences, capturing the imagination of every new generation. The company operates through multiple segments, including North America, International, and American Girl. By cultivating these beloved brands, Mattel has built an enduring business model that combines nostalgia with innovation, ensuring that its products resonate with both children and parents alike. At the heart of Mattel's revenue stream lies a multi-tiered approach encompassing consumer product sales, licensing agreements, and robust digital initiatives. The sales core is bolstered by an extensive retail network which places its toys on countless shelves globally, from giant retail chains to local stores. Moreover, Mattel has adeptly extended its brands into other media, securing licensing deals that translate its toys into movies, television shows, and digital content, forging a multidimensional presence in the entertainment universe. Digital ventures, including mobile games and virtual reality experiences, further enhance the company's revenue streams, showcasing its ability to pivot in a rapidly evolving market landscape. By fostering a synergy between physical toys and digital experiences, Mattel crafts a holistic and adaptable business model that secures its place both in playrooms and within the digital sphere.

0JZH Intrinsic Value
27.421 USD
Undervaluation 46%
Intrinsic Value
Price $14.705
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