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Mattel Inc
NASDAQ:MAT

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Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 18.18 USD -5.21%
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one MAT stock under the Base Case scenario is 27.52 USD. Compared to the current market price of 18.18 USD, Mattel Inc is Undervalued by 34%.

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
Base Case
27.52 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
50
vs Industry
40
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
Forward
1.2
More Details
31.2
P/E
P/E
Price to Earnings
31.2
vs History
20
vs Industry
11
Median 3Y
23.2
Median 5Y
9.3
Industry
16
Forward
13.9
More Details
7.3
P/OCF
P/OCF
Price to OCF
7.3
vs History
93
vs Industry
38
Median 3Y
14.8
Median 5Y
17.1
Industry
8.8
More Details
10.1
P/FCFE
P/FCFE
Price to FCFE
10.1
vs History
50
vs Industry
33
Median 3Y
9.7
Median 5Y
10.3
Industry
13.7
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
92
vs Industry
18
Median 3Y
4
Median 5Y
5.8
Industry
1.6
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
85
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2
Forward
1.4
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
90
vs Industry
50
Median 3Y
3.6
Median 5Y
3.6
Industry
3.8
More Details
10.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.1
vs History
77
vs Industry
30
Median 3Y
10.5
Median 5Y
12.4
Industry
8.4
Forward
7.8
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
71
vs Industry
26
Median 3Y
13.4
Median 5Y
15.8
Industry
11.5
Forward
10.6
More Details
8.9
EV/OCF
EV/OCF
Enterprise Value to OCF
8.9
vs History
93
vs Industry
29
Median 3Y
19.4
Median 5Y
22.7
Industry
8.2
More Details
10.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.9
vs History
84
vs Industry
25
Median 3Y
28.7
Median 5Y
31.3
Industry
10.5
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
6
vs Industry
26
Median 3Y
1.8
Median 5Y
1.7
Industry
1.3
More Details

Multiples Across Competitors

MAT Competitors Multiples
Mattel Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.2 31.2 10.1 13.1
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 37.3 16.6 21.4
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 29.3 13.9 19.3
US
Hasbro Inc
NASDAQ:HAS
9B USD 1.8 -6.1 18.3 27.7
US
Brunswick Corp
NYSE:BC
5.9B USD 0.9 14 6.9 9.4
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.5 9.6 7.2 10.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.6 13.9 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.5 14.1 17.1
JP
Yamaha Corp
TSE:7951
555.3B JPY 1.2 14.5 7.1 10
US
Callaway Golf Co
NYSE:ELY
3.5B USD 0.9 17.1 10.9 19.6

See Also

Summary
MAT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MAT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MAT stock valuation using valuation multiples.
Wall Street Estimates
MAT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MAT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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