Mattel Inc
NASDAQ:MAT

Watchlist Manager
Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 22.16 USD 2.45% Market Closed
Market Cap: 6.9B USD

Relative Value

The Relative Value of one MAT stock under the Base Case scenario is hidden USD. Compared to the current market price of 22.16 USD, Mattel Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MAT Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1.3
vs History
47
vs Industry
39
Median 3Y
16.1
Median 5Y
14.3
Industry
18.8
Forward
14
vs History
58
vs Industry
47
Median 3Y
8.2
Median 5Y
13.9
Industry
10.9
vs History
31
vs Industry
38
Median 3Y
11
Median 5Y
10.3
Industry
19.1
vs History
73
vs Industry
21
Median 3Y
3.1
Median 5Y
3.4
Industry
1.7
vs History
60
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
Forward
1.4
vs History
71
vs Industry
55
Median 3Y
3
Median 5Y
3.4
Industry
4.3
vs History
42
vs Industry
38
Median 3Y
9.3
Median 5Y
9.7
Industry
10.9
Forward
7.9
vs History
39
vs Industry
38
Median 3Y
11.5
Median 5Y
12.2
Industry
15.3
Forward
11.3
vs History
58
vs Industry
42
Median 3Y
9.7
Median 5Y
17.8
Industry
11.7
vs History
58
vs Industry
36
Median 3Y
13.1
Median 5Y
26.5
Industry
13.9
vs History
47
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1.4

Multiples Across Competitors

MAT Competitors Multiples
Mattel Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mattel Inc
NASDAQ:MAT
6.9B USD 1.3 15.9 10.3 13.1
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.5B USD 2.9 -22.4 14.9 17.3
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 31 19.6 22.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.2B CNY 2.2 22.8 23.1 23.1
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -23.8 12.7 25.5
CA
BRP Inc
TSX:DOO
7.5B CAD 0.9 305.6 9.8 17.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 22.7 15.9 18.8
US
Polaris Inc
NYSE:PII
4.1B USD 0.6 -27.3 14.6 100.2
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 35 17.2 23.8
P/E Multiple
Earnings Growth PEG
US
Mattel Inc
NASDAQ:MAT
Average P/E: 60.3
15.9
3%
5.3
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.4
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
31
4%
7.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.8
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -23.8
39%
N/A
CA
BRP Inc
TSX:DOO
305.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -27.3
23%
N/A
IT
Technogym SpA
MIL:TGYM
35
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBITDA: 14.7
10.3
7%
1.5
JP
Bandai Namco Holdings Inc
TSE:7832
10.7
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.9
14%
1.1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.6
4%
4.9
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.1
38%
0.6
US
Brunswick Corp
NYSE:BC
12.7
4%
3.2
CA
BRP Inc
TSX:DOO
9.8
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
15.9
8%
2
US
Polaris Inc
NYSE:PII
14.6
9%
1.6
IT
Technogym SpA
MIL:TGYM
17.2
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBIT: 26.8
13.1
3%
4.4
JP
Bandai Namco Holdings Inc
TSE:7832
13.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.3
16%
1.1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.9
4%
5.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.1
33%
0.7
US
Brunswick Corp
NYSE:BC
25.5
7%
3.6
CA
BRP Inc
TSX:DOO
17.7
12%
1.5
US
Acushnet Holdings Corp
NYSE:GOLF
18.8
5%
3.8
US
Polaris Inc
NYSE:PII
100.2
25%
4
IT
Technogym SpA
MIL:TGYM
23.8
17%
1.4