MAT
Mattel Inc
Price:  
17.58 
USD
Volume:  
3,231,046.00
United States | Leisure Products
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Mattel Intrinsic Value

%
Upside

As of 2024-05-27, the Intrinsic Value of Mattel Inc (MAT) is 22.37 USD. This Mattel valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 17.58 USD, the upside of Mattel Inc is %.

The range of the Intrinsic Value is 15.93 - 36.49 USD

17.58 USD
Stock Price
22.37 USD
Intrinsic Value
Intrinsic Value Details

Mattel Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 15.93 - 36.49 22.37 27.2%
DCF (Growth 10y) 17.64 - 36.98 23.76 35.2%
DCF (EBITDA 5y) 14.18 - 19.59 17.14 -2.5%
DCF (EBITDA 10y) 16.08 - 22.29 19.26 9.5%
Fair Value 21.25 - 21.25 21.25 20.90%
P/E 11.89 - 16.88 14.54 -17.3%
EV/EBITDA 10.82 - 16.74 14.08 -19.9%
EPV 12.02 - 16.45 14.24 -19.0%
DDM - Stable 5.96 - 15.32 10.64 -39.5%
DDM - Multi 9.18 - 18.82 12.39 -29.5%

Mattel Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,049.28
Beta 0.85
Outstanding shares (mil) 344.10
Enterprise Value (mil) 7,250.16
Market risk premium 4.60%
Cost of Equity 10.49%
Cost of Debt 5.73%
WACC 8.51%