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Intrinsic Value

Is MTT undervalued or overvalued?

See the intrinsic value estimate for Mattel Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MTT Intrinsic Value
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Today vs. history

MTT looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with MTT’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Margin of Safety 20% Locked
Current Price €12.84
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Fundamental Analysis

What Mattel Does

Leisure Products Consumer Discretionary

Mattel makes toys and family entertainment products. Its best-known brands include Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, and Uno. The company designs the products, develops characters and stories around them, and sells them through retailers, wholesalers, and its own direct-to-consumer channels.

Headquarters
United States of America US
Employees
31 000
IPO date
Aug 12, 1963
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Mattel has a narrow economic moat

No Moat Narrow Wide

Exclusive rights to Barbie, Hot Wheels, and other established toy brands prevent rivals from selling the same branded products and allow Mattel to earn fees when other companies use them. Competitors can offer alternative toys, but they cannot simply copy Mattel's protected names and characters.

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Financials
Efficiency

Earnings Waterfall
Mattel Inc

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

MAT Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MTT stock?

The intrinsic value for Mattel Inc (MTT) under the Base Case is hidden EUR.

Is MTT stock undervalued or overvalued?

Compared with the current market price of 12.838 EUR, the stock appears hidden.

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