MAT
Mattel Inc
Price:  
19.02 
USD
Volume:  
1,504,225.00
United States | Leisure Products
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Mattel Intrinsic Value

37.10 %
Upside

As of 2024-12-05, the Intrinsic Value of Mattel Inc (MAT) is 26.08 USD. This Mattel valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.02 USD, the upside of Mattel Inc is 37.10%.

The range of the Intrinsic Value is 17.92 - 45.07 USD

19.02 USD
Stock Price
26.08 USD
Intrinsic Value
Intrinsic Value Details

Mattel Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 17.92 - 45.07 26.08 37.1%
DCF (Growth 10y) 19.48 - 44.43 27.05 42.2%
DCF (EBITDA 5y) 18.91 - 23.10 20.90 9.9%
DCF (EBITDA 10y) 20.23 - 25.75 22.80 19.9%
Fair Value 40.69 - 40.69 40.69 113.91%
P/E 12.27 - 31.77 22.09 16.2%
EV/EBITDA 12.50 - 21.44 17.10 -10.1%
EPV 12.50 - 17.17 14.83 -22.0%
DDM - Stable 12.99 - 34.14 23.57 23.9%
DDM - Multi 11.40 - 23.37 15.33 -19.4%

Mattel Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,407.84
Beta 0.42
Outstanding shares (mil) 336.90
Enterprise Value (mil) 8,017.60
Market risk premium 4.60%
Cost of Equity 9.53%
Cost of Debt 5.49%
WACC 7.85%