MAT Fair Value Estimate
$28.8693.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Mattel Inc
Exchange: NASDAQSector: Consumer CyclicalIndustry: Leisure
Mattel is a leading global toy and family entertainment company and owner of one of the most iconic brand portfolios in the world. We engage consumers and fans through our franchise brands, including Barbie ®, Hot Wheels ®, Fisher-Price ®, American Girl ®, Thomas & Friends ™, UNO ®, Masters of the Universe ®, Matchbox ®, Monster High ®, Polly Pocket ®, and Barney ®, as well as other popular properties that we own or license in partnership with global entertainment companies. Our offerings include toys, content, consumer products, digital and live experiences. Our products are sold in collaboration with the world's leading retail and ecommerce companies. Since its founding in 1945, Mattel is proud to be a trusted partner in empowering generations to explore the wonder of childhood and reach their full potential.
Did you know?
Earnings per share grew at a 26.3% CAGR.
Current Price
$14.93
-0.99%GoodMoat Value
$28.86
93.3% undervaluedProfile
Valuation (TTM)
Market Cap$4.51B
P/E9.04
EV—
P/B2.02
Shares Out302.00M
P/Sales0.84
Revenue$5.38B
EV/EBITDA7.11
Mattel Inc (MAT) Valuation
MAT Valuation Metrics
FCF$411.26M
FCF Growth Rate36.13%
EPS Growth (CAGR)26.33%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →MAT Valuation & Fair Value Analysis
Mattel Inc (MAT) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Mattel Inc is $28.86. The current stock price is $14.93, suggesting the stock is 93.3% undervalued.
The price-to-earnings (P/E) ratio is 9.04. Price-to-book ratio is 2.02. Price-to-sales ratio is 0.84. Enterprise value to EBITDA is 7.11. PEG ratio is -0.03.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Mattel Inc's intrinsic value.