First Time Loading...

Mattel Inc
NASDAQ:MAT

Watchlist Manager
Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 18.05 USD 0.45% Market Closed
Updated: Apr 18, 2024
Section:
 

Relative Value

The Relative Value of one MAT stock under the Base Case scenario is 27.59 USD. Compared to the current market price of 18.05 USD, Mattel Inc is Undervalued by 35%.

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
27.59 USD
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
60
vs Industry
41
Median 3Y
1.4
Median 5Y
1.2
Industry
1.1
Forward
1.1
More Details
29.3
P/E
P/E
Price to Earnings
29.3
vs History
25
vs Industry
12
Median 3Y
23.2
Median 5Y
9.3
Industry
16.2
Forward
13
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
96
vs Industry
41
Median 3Y
14.8
Median 5Y
17.1
Industry
8.9
More Details
9.5
P/FCFE
P/FCFE
Price to FCFE
9.5
vs History
53
vs Industry
34
Median 3Y
9.8
Median 5Y
10.3
Industry
14.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
98
vs Industry
20
Median 3Y
4
Median 5Y
5.8
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
90
vs Industry
36
Median 3Y
1.7
Median 5Y
1.6
Industry
1.2
Forward
1.3
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
95
vs Industry
52
Median 3Y
3.6
Median 5Y
3.6
Industry
4
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
87
vs Industry
30
Median 3Y
10.5
Median 5Y
12.4
Industry
8.4
Forward
7.4
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
79
vs Industry
29
Median 3Y
13.4
Median 5Y
15.8
Industry
11.5
Forward
10
More Details
8.5
EV/OCF
EV/OCF
Enterprise Value to OCF
8.5
vs History
96
vs Industry
30
Median 3Y
19.4
Median 5Y
22.7
Industry
8.3
More Details
10.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.4
vs History
87
vs Industry
26
Median 3Y
28.7
Median 5Y
31.3
Industry
10.5
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
17
vs Industry
27
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
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
6.3B USD 1.2 29.3 9.6 12.4
JP
Shimano Inc
TSE:7309
2.2T JPY 4.5 35.2 15.4 19.9
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 28.8 13.7 19
US
Hasbro Inc
NASDAQ:HAS
7.6B USD 1.5 -5.1 16.1 24.2
US
Brunswick Corp
NYSE:BC
5.7B USD 0.9 13.4 6.7 9.1
CA
BRP Inc
TSX:DOO
7.2B CAD 0.7 9.7 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.5 9.7 7.3 10.3
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.6 23.4 14.6 17.7
US
Acushnet Holdings Corp
NYSE:GOLF
4B USD 1.7 20.1 13.6 16
JP
Yamaha Corp
TSE:7951
548.5B JPY 1.2 14.4 7 9.9
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
ALPHA SPREAD
Join more than 128,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.