MAT
Mattel Inc
Price:  
17.22 
USD
Volume:  
5,358,717.00
United States | Leisure Products
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Mattel Fair Value

23.42 %
Upside

As of 2024-06-25, the Fair Value of Mattel Inc (MAT) is 21.25 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 17.22 USD, the upside of Mattel Inc is 23.42%.

17.22 USD
Stock Price
21.25 USD
Fair Price
FAIR VALUE CALCULATION

Mattel Fair Value

Peter Lynch's formula is:

Mattel Fair Value
= Earnings Growth Rate x TTM EPS
Mattel Fair Value
= 25.00 x 0.85
Mattel Fair Value
= 21.25

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income -218.80 123.60 903.00 393.90 214.35 283.21
YoY growth 58.97% 156.49% 630.58% -56.38% -45.58% 148.82%

Mattel Fair Value - Key Data

Market Cap (mil) 5,925.40
P/E 20.26x
Forward P/E 18.07x
EPS 0.85
Avg earnings growth rate 148.82%
TTM earnings 292.54