Mattel Inc
NASDAQ:MAT

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Mattel Inc
NASDAQ:MAT
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Price: 20.31 USD -1.02%
Market Cap: 6.3B 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 20.31 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
57
vs Industry
42
Median 3Y
1.2
Median 5Y
1.3
Industry
1.2
Forward
1.2
vs History
49
vs Industry
39
Median 3Y
16.1
Median 5Y
15.1
Industry
18.6
Forward
12.9
vs History
61
vs Industry
47
Median 3Y
8.2
Median 5Y
13.9
Industry
11.8
vs History
34
vs Industry
38
Median 3Y
11
Median 5Y
10.3
Industry
18.9
vs History
82
vs Industry
21
Median 3Y
3.1
Median 5Y
3.4
Industry
1.7
vs History
74
vs Industry
37
Median 3Y
1.5
Median 5Y
1.6
Industry
1.4
Forward
1.3
vs History
77
vs Industry
55
Median 3Y
3
Median 5Y
3.4
Industry
4.4
vs History
55
vs Industry
38
Median 3Y
9
Median 5Y
9.8
Industry
11.1
Forward
7.3
vs History
50
vs Industry
38
Median 3Y
11.3
Median 5Y
12.5
Industry
15.7
Forward
10.5
vs History
61
vs Industry
42
Median 3Y
9.7
Median 5Y
17.8
Industry
12.5
vs History
61
vs Industry
36
Median 3Y
13.1
Median 5Y
26.7
Industry
15.4
vs History
63
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
6.4B USD 1.2 14.6 9.6 12.2
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.2 20.5 10.5 12.8
US
Hasbro Inc
NASDAQ:HAS
11.3B USD 2.6 -20.2 13.7 15.9
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.2 12.9 19.4
UK
Games Workshop Group PLC
LSE:GAW
6.5B GBP 10.6 33.4 21.1 24.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
44.1B CNY 2.4 24.4 24.7 24.7
CA
BRP Inc
TSX:DOO
7.6B CAD 0.9 311 10 17.9
US
Acushnet Holdings Corp
NYSE:GOLF
5B USD 2 22.5 15.8 18.6
US
Brunswick Corp
NYSE:BC
4.8B USD 0.9 -20.3 11.3 22.7
US
Polaris Inc
NYSE:PII
3.9B USD 0.6 -25.9 13.9 95.3
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33 16.3 22.3
P/E Multiple
Earnings Growth PEG
US
Mattel Inc
NASDAQ:MAT
Average P/E: 60.9
14.6
3%
4.9
JP
Bandai Namco Holdings Inc
TSE:7832
20.5
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.2
29%
N/A
JP
Shimano Inc
TSE:7309
28.2
1%
28.2
UK
Games Workshop Group PLC
LSE:GAW
33.4
4%
8.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.4
26%
0.9
CA
BRP Inc
TSX:DOO
311
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
22.5
7%
3.2
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.3
38%
N/A
US
Polaris Inc
NYSE:PII
Negative Multiple: -25.9
23%
N/A
IT
Technogym SpA
MIL:TGYM
33
17%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBITDA: 14.5
9.6
7%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.5
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
13.7
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
21.1
4%
5.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
37%
0.7
CA
BRP Inc
TSX:DOO
10
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
15.8
7%
2.3
US
Brunswick Corp
NYSE:BC
11.3
3%
3.8
US
Polaris Inc
NYSE:PII
13.9
9%
1.5
IT
Technogym SpA
MIL:TGYM
16.3
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBIT: 26
12.2
3%
4.1
JP
Bandai Namco Holdings Inc
TSE:7832
12.8
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
15.9
16%
1
JP
Shimano Inc
TSE:7309
19.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
24.6
4%
6.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
33%
0.7
CA
BRP Inc
TSX:DOO
17.9
11%
1.6
US
Acushnet Holdings Corp
NYSE:GOLF
18.6
6%
3.1
US
Brunswick Corp
NYSE:BC
22.7
6%
3.8
US
Polaris Inc
NYSE:PII
95.3
26%
3.7
IT
Technogym SpA
MIL:TGYM
22.3
16%
1.4