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MAT Valuation

Mattel Inc
$
19.380
-0.11(-0.564%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

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 Fair zone, suggesting that its current forward PE ratio of 11.93 is considered Fairly compared with the five-year average of 17.35. The fair price of Mattel Inc (MAT) is between 18.74 to 40.78 according to relative valuation methord.
Relative Value
Fair Zone
18.74-40.78
Current Price:19.38
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
2.94
P/B
Median3y
3.26
Median5y
7.29
9.24
FCF Yield
Median3y
8.06
Median5y
6.11

Competitors Valuation Multiple

The average P/S ratio for MAT's competitors is 1.56, providing a benchmark for relative valuation. Mattel Inc Corp (MAT) exhibits a P/S ratio of 1.15, which is -26.39% above the industry average. Given its robust revenue growth of 2.11%, this premium appears unsustainable.

FAQ

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Is Mattel Inc (MAT) currently overvalued or undervalued?

Mattel Inc (MAT) is now in the Fair zone, suggesting that its current forward PE ratio of 11.93 is considered Fairly compared with the five-year average of 17.35. The fair price of Mattel Inc (MAT) is between 18.74 to 40.78 according to relative valuation methord.
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What is Mattel Inc (MAT) fair value?

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How does MAT's valuation metrics compare to the industry average?

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What is the current P/B ratio for Mattel Inc (MAT) as of Jul 20 2025?

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What is the current FCF Yield for Mattel Inc (MAT) as of Jul 20 2025?

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What is the current Forward P/E ratio for Mattel Inc (MAT) as of Jul 20 2025?

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What is the current Forward P/S ratio for Mattel Inc (MAT) as of Jul 20 2025?