Mattel Inc
NASDAQ:MAT
Intrinsic Value
Mattel, Inc. is a global children’s entertainment company that specializes in the design and production of toys and consumer products. [ Read More ]
The intrinsic value of one MAT stock under the Base Case scenario is 25.63 USD. Compared to the current market price of 19.49 USD, Mattel Inc is Undervalued by 24%.
Valuation Backtest
Mattel Inc
Run backtest to discover the historical profit from buying and selling MAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Mattel Inc
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.3B |
Receivables | 1.1B |
Other Current Assets | 779.1m |
Non-Current Assets | 3.3B |
PP&E | 778.7m |
Intangibles | 1.8B |
Other Non-Current Assets | 757.2m |
Current Liabilities | 1.3B |
Accounts Payable | 1.8B |
Accrued Liabilities | 866.3m |
Other Current Liabilities | -1.3B |
Non-Current Liabilities | 2.9B |
Long-Term Debt | 2.3B |
Other Non-Current Liabilities | 614.1m |
Earnings Waterfall
Mattel Inc
Revenue
|
5.4B
USD
|
Cost of Revenue
|
-2.9B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-2B
USD
|
Operating Income
|
592.7m
USD
|
Other Expenses
|
-378.3m
USD
|
Net Income
|
214.4m
USD
|
Free Cash Flow Analysis
Mattel Inc
What is Free Cash Flow?
MAT Profitability Score
Profitability Due Diligence
Mattel Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Mattel Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MAT Solvency Score
Solvency Due Diligence
Mattel Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Mattel Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MAT Price Targets Summary
Mattel Inc
According to Wall Street analysts, the average 1-year price target for MAT is 23.83 USD with a low forecast of 20.2 USD and a high forecast of 27.3 USD.
Ownership
MAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MAT Price
Mattel Inc
Average Annual Return | 11.02% |
Standard Deviation of Annual Returns | 21.79% |
Max Drawdown | -51% |
Market Capitalization | 6.5B USD |
Shares Outstanding | 344 000 000 |
Percentage of Shares Shorted | 4.62% |
MAT News
Last Important Events
Mattel Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Mattel Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Mattel, Inc. is a global children’s entertainment company that specializes in the design and production of toys and consumer products. The company is headquartered in El Segundo, California and currently employs 36,300 full-time employees. The firm's segments include North America, International and American Girl. The Company’s portfolio of owned and licensed brands and products are grouped into four brand categories: Dolls, which includes brands such as Barbie, Monster High, American Girl, Polly Pocket, Spirit (Universal) and Enchantimals; Infant, Toddler, and Preschool includes brands such as Fisher-Price and Thomas & Friends, Power Wheels, and Fireman Sam; Vehicles include brands such as Hot Wheels, including Hot Wheels Monster Trucks and Hot Wheels Mario Kart (Nintendo), Matchbox and CARS (Disney Pixar), and Action Figures, Building Sets, Games, and Other include brands such as Masters of the Universe, MEGA, UNO, Lightyear (Disney Pixar), Jurassic World (NBCUniversal), world wrestling entertainment (WWE) and Star Wars (Disney). The firm's offerings include film and television content, gaming, music and live events.
Contact
IPO
Employees
Officers
The intrinsic value of one MAT stock under the Base Case scenario is 25.63 USD.
Compared to the current market price of 19.49 USD, Mattel Inc is Undervalued by 24%.