Mattel Inc
NASDAQ:MAT

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Mattel Inc
NASDAQ:MAT
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Price: 17.86 USD 0.28% Market Closed
Market Cap: 6B USD
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Relative Value

The Relative Value of one MAT stock under the Base Case scenario is 26.55 USD. Compared to the current market price of 17.86 USD, Mattel Inc is Undervalued by 33%.

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
26.55 USD
Undervaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
52
vs Industry
40
Median 3Y
1.3
Median 5Y
1.2
Industry
1.1
Forward
1.1
More Details
11
P/E
P/E
Price to Earnings
11
vs History
49
vs Industry
19
Median 3Y
16.1
Median 5Y
11.8
Industry
17.9
Forward
12.1
More Details
6.8
P/OCF
P/OCF
Price to OCF
6.8
vs History
85
vs Industry
50
Median 3Y
14.3
Median 5Y
15.6
Industry
10.6
More Details
8.7
P/FCFE
P/FCFE
Price to FCFE
8.7
vs History
53
vs Industry
48
Median 3Y
7.9
Median 5Y
9.8
Industry
16.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
95
vs Industry
17
Median 3Y
3.4
Median 5Y
4.8
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
63
vs Industry
39
Median 3Y
1.6
Median 5Y
1.6
Industry
1.2
Forward
1.4
More Details
2.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.8
vs History
79
vs Industry
55
Median 3Y
3.4
Median 5Y
3.5
Industry
4
More Details
8.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.6
vs History
84
vs Industry
35
Median 3Y
9.7
Median 5Y
11.4
Industry
9.1
Forward
7.5
More Details
10.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.6
vs History
82
vs Industry
30
Median 3Y
12.2
Median 5Y
14.7
Industry
12.2
Forward
10.9
More Details
8.6
EV/OCF
EV/OCF
Enterprise Value to OCF
8.6
vs History
82
vs Industry
48
Median 3Y
17.8
Median 5Y
21.2
Industry
10.5
More Details
11.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.1
vs History
77
vs Industry
44
Median 3Y
27.9
Median 5Y
30.5
Industry
14.3
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
30
vs Industry
31
Median 3Y
1.9
Median 5Y
1.8
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
6B USD 1.1 11 8.6 10.6
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
JP
Sega Sammy Holdings Inc
TSE:6460
556.6B JPY 1.2 13.8 7.3 9.6
P/E Multiple
Earnings Growth P/E to Growth
US
Mattel Inc
NASDAQ:MAT
Average P/E: 23.9
11
172%
0.1
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
13.8
78%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBITDA: 11
8.6
45%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
7.3
17%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Mattel Inc
NASDAQ:MAT
Average EV/EBIT: 15.2
10.6
34%
0.3
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A
JP
Sega Sammy Holdings Inc
TSE:6460
9.6
N/A N/A

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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