MAT
Mattel Inc
Price:  
14.62 
USD
Volume:  
2,906,453.00
United States | Leisure Products
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Mattel Intrinsic Value

58.70 %
Upside

What is the intrinsic value of Mattel?

As of 2026-03-27, the Intrinsic Value of Mattel Inc (MAT) is 23.20 USD. This Mattel valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.62 USD, the upside of Mattel Inc is 58.70%.

The range of the Intrinsic Value is 19.62 - 28.24 USD

Is Mattel undervalued or overvalued?

Based on its market price of 14.62 USD and our intrinsic valuation, Mattel Inc (MAT) is undervalued by 58.70%.

14.62 USD
Stock Price
23.20 USD
Intrinsic Value
Intrinsic Value Details

Mattel Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 19.62 - 28.24 23.20 58.7%
DCF (Growth 10y) 23.98 - 33.50 27.95 91.2%
DCF (EBITDA 5y) 21.85 - 28.97 24.78 69.5%
DCF (EBITDA 10y) 25.41 - 33.46 28.77 96.8%
Fair Value 32.89 - 32.89 32.89 124.97%
P/E 18.93 - 29.97 24.90 70.3%
EV/EBITDA 17.59 - 46.02 28.82 97.1%
EPV 15.09 - 18.71 16.90 15.6%
DDM - Stable 8.13 - 15.22 11.67 -20.1%
DDM - Multi 10.84 - 16.46 13.12 -10.2%

Mattel Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,418.16
Beta 1.33
Outstanding shares (mil) 302.20
Enterprise Value (mil) 5,506.94
Market risk premium 4.60%
Cost of Equity 10.55%
Cost of Debt 5.03%
WACC 8.12%