Mattel Inc
NASDAQ:MAT

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Mattel Inc
NASDAQ:MAT
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Price: 21.04 USD -3.26% Market Closed
Market Cap: 6.5B 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 21.04 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
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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
1.2
vs History
47
vs Industry
39
Median 3Y
16.1
Median 5Y
15.1
Industry
19.9
Forward
13.3
vs History
58
vs Industry
47
Median 3Y
8.2
Median 5Y
13.9
Industry
11.7
vs History
31
vs Industry
38
Median 3Y
11
Median 5Y
10.3
Industry
18.7
vs History
73
vs Industry
21
Median 3Y
3.1
Median 5Y
3.4
Industry
1.7
vs History
57
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
4.5
vs History
41
vs Industry
38
Median 3Y
9.3
Median 5Y
9.8
Industry
12
Forward
7.5
vs History
38
vs Industry
38
Median 3Y
11.5
Median 5Y
12.3
Industry
17
Forward
10.8
vs History
58
vs Industry
42
Median 3Y
9.7
Median 5Y
17.8
Industry
12.5
vs History
58
vs Industry
36
Median 3Y
13.1
Median 5Y
26.5
Industry
15.7
vs History
44
vs Industry
26
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5

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
6.5B USD 1.3 15.1 9.8 12.5
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.2 10.7 13.5
US
Hasbro Inc
NASDAQ:HAS
12.1B USD 2.8 -21.7 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.2 29 13.5 20.2
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 9.5 30 18.9 22
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 2.3 23.3 18.4 18.4
US
Brunswick Corp
NYSE:BC
5.8B USD 1.1 -24.3 12.9 25.9
CA
BRP Inc
TSX:DOO
8B CAD 1 327.6 10.4 18.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.4B USD 2.1 24.2 16.8 19.9
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.6 36.1 17.7 24.5
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -26 14 96.2
P/E Multiple
Earnings Growth PEG
US
Mattel Inc
NASDAQ:MAT
Average P/E: 63.3
15.1
3%
5
JP
Bandai Namco Holdings Inc
TSE:7832
21.2
6%
3.5
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.7
29%
N/A
JP
Shimano Inc
TSE:7309
29
1%
29
UK
Games Workshop Group PLC
LSE:GAW
30
4%
7.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.3
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24.3
39%
N/A
CA
BRP Inc
TSX:DOO
327.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
24.2
6%
4
IT
Technogym SpA
MIL:TGYM
36.1
18%
2
US
Polaris Inc
NYSE:PII
Negative Multiple: -26
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBITDA: 14.3
9.8
7%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.7
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
13.5
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
18.9
4%
4.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.4
38%
0.5
US
Brunswick Corp
NYSE:BC
12.9
4%
3.2
CA
BRP Inc
TSX:DOO
10.4
9%
1.2
US
Acushnet Holdings Corp
NYSE:GOLF
16.8
8%
2.1
IT
Technogym SpA
MIL:TGYM
17.7
14%
1.3
US
Polaris Inc
NYSE:PII
14
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBIT: 26.2
12.5
3%
4.2
JP
Bandai Namco Holdings Inc
TSE:7832
13.5
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
20.2
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22
4%
5.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
18.4
33%
0.6
US
Brunswick Corp
NYSE:BC
25.9
7%
3.7
CA
BRP Inc
TSX:DOO
18.7
12%
1.6
US
Acushnet Holdings Corp
NYSE:GOLF
19.9
5%
4
IT
Technogym SpA
MIL:TGYM
24.5
17%
1.4
US
Polaris Inc
NYSE:PII
96.2
25%
3.8