MAT Relative Valuation
MAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MAT is overvalued; if below, it's undervalued.
Historical Valuation
Mattel Inc (MAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 12.18 is considered Undervalued compared with the five-year average of 14.88. The fair price of Mattel Inc (MAT) is between 25.78 to 35.81 according to relative valuation methord. Compared to the current price of 20.21 USD , Mattel Inc is Undervalued By 21.6%.
Relative Value
Fair Zone
25.78-35.81
Current Price：20.21
21.6%
Undervalued
11.73
PE
1Y
3Y
5Y
Trailing
Forward
7.89
EV/EBITDA
Mattel Inc. (MAT) has a current EV/EBITDA of 7.89. The 5-year average EV/EBITDA is 9.11. The thresholds are as follows: Strongly Undervalued below 6.13, Undervalued between 6.13 and 7.62, Fairly Valued between 10.59 and 7.62, Overvalued between 10.59 and 12.08, and Strongly Overvalued above 12.08. The current Forward EV/EBITDA of 7.89 falls within the Historic Trend Line -Fairly Valued range.
11.33
EV/EBIT
Mattel Inc. (MAT) has a current EV/EBIT of 11.33. The 5-year average EV/EBIT is 12.57. The thresholds are as follows: Strongly Undervalued below 8.30, Undervalued between 8.30 and 10.44, Fairly Valued between 14.71 and 10.44, Overvalued between 14.71 and 16.85, and Strongly Overvalued above 16.85. The current Forward EV/EBIT of 11.33 falls within the Historic Trend Line -Fairly Valued range.
1.17
PS
Mattel Inc. (MAT) has a current PS of 1.17. The 5-year average PS is 1.24. The thresholds are as follows: Strongly Undervalued below 0.97, Undervalued between 0.97 and 1.11, Fairly Valued between 1.38 and 1.11, Overvalued between 1.38 and 1.52, and Strongly Overvalued above 1.52. The current Forward PS of 1.17 falls within the Historic Trend Line -Fairly Valued range.
9.42
P/OCF
Mattel Inc. (MAT) has a current P/OCF of 9.42. The 5-year average P/OCF is 11.12. The thresholds are as follows: Strongly Undervalued below 4.87, Undervalued between 4.87 and 8.00, Fairly Valued between 14.24 and 8.00, Overvalued between 14.24 and 17.36, and Strongly Overvalued above 17.36. The current Forward P/OCF of 9.42 falls within the Historic Trend Line -Fairly Valued range.
12.95
P/FCF
Mattel Inc. (MAT) has a current P/FCF of 12.95. The 5-year average P/FCF is 15.53. The thresholds are as follows: Strongly Undervalued below 5.93, Undervalued between 5.93 and 10.73, Fairly Valued between 20.33 and 10.73, Overvalued between 20.33 and 25.12, and Strongly Overvalued above 25.12. The current Forward P/FCF of 12.95 falls within the Historic Trend Line -Fairly Valued range.
Mattel Inc (MAT) has a current Price-to-Book (P/B) ratio of 2.88. Compared to its 3-year average P/B ratio of 3.08 , the current P/B ratio is approximately -6.27% higher. Relative to its 5-year average P/B ratio of 5.16, the current P/B ratio is about -44.07% higher. Mattel Inc (MAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.79%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.72% , the current FCF yield is about -100.00% lower.
2.78
P/B
Median3y
3.08
Median5y
5.16
7.48
FCF Yield
Median3y
8.79
Median5y
6.72
Competitors Valuation Multiple
The average P/S ratio for MAT's competitors is , providing a benchmark for relative valuation. Mattel Inc Corp (MAT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.85%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MAT increased by 13.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 10.86 to 15.25.
The secondary factor is the Revenue Growth, contributed -5.85%to the performance.
Overall, the performance of MAT in the past 1 year is driven by P/E Change. Which is more unsustainable.
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FAQ
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