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 10.98 is considered Undervalued compared with the five-year average of 15.29. The fair price of Mattel Inc (MAT) is between 26.83 to 39.94 according to relative valuation methord. Compared to the current price of 19.63 USD , Mattel Inc is Undervalued By 26.83%.
Relative Value
Fair Zone
26.83-39.94
Current Price：19.63
26.83%
Undervalued
10.98
PE
1Y
3Y
5Y
Trailing
Forward
7.27
EV/EBITDA
Mattel Inc. (MAT) has a current EV/EBITDA of 7.27. The 5-year average EV/EBITDA is 9.22. The thresholds are as follows: Strongly Undervalued below 6.15, Undervalued between 6.15 and 7.69, Fairly Valued between 10.76 and 7.69, Overvalued between 10.76 and 12.29, and Strongly Overvalued above 12.29. The current Forward EV/EBITDA of 7.27 falls within the Undervalued range.
10.31
EV/EBIT
Mattel Inc. (MAT) has a current EV/EBIT of 10.31. The 5-year average EV/EBIT is 12.75. The thresholds are as follows: Strongly Undervalued below 8.14, Undervalued between 8.14 and 10.45, Fairly Valued between 15.05 and 10.45, Overvalued between 15.05 and 17.36, and Strongly Overvalued above 17.36. The current Forward EV/EBIT of 10.31 falls within the Undervalued range.
19.23
PS
Mattel Inc. (MAT) has a current PS of 19.23. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below -1.77, Undervalued between -1.77 and -0.19, Fairly Valued between 2.97 and -0.19, Overvalued between 2.97 and 4.55, and Strongly Overvalued above 4.55. The current Forward PS of 19.23 falls within the Strongly Overvalued range.
8.40
P/OCF
Mattel Inc. (MAT) has a current P/OCF of 8.40. The 5-year average P/OCF is 11.37. The thresholds are as follows: Strongly Undervalued below 4.57, Undervalued between 4.57 and 7.97, Fairly Valued between 14.76 and 7.97, Overvalued between 14.76 and 18.16, and Strongly Overvalued above 18.16. The current Forward P/OCF of 8.40 falls within the Historic Trend Line -Fairly Valued range.
11.56
P/FCF
Mattel Inc. (MAT) has a current P/FCF of 11.56. The 5-year average P/FCF is 15.88. The thresholds are as follows: Strongly Undervalued below 5.58, Undervalued between 5.58 and 10.73, Fairly Valued between 21.03 and 10.73, Overvalued between 21.03 and 26.18, and Strongly Overvalued above 26.18. The current Forward P/FCF of 11.56 falls within the Historic Trend Line -Fairly Valued range.
Mattel Inc (MAT) has a current Price-to-Book (P/B) ratio of 2.64. Compared to its 3-year average P/B ratio of 3.09 , the current P/B ratio is approximately -14.44% higher. Relative to its 5-year average P/B ratio of 5.33, the current P/B ratio is about -50.42% higher. Mattel Inc (MAT) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 8.71%, the current FCF yield is approximately -99.06% lower. Relative to its 5-year average FCF yield of 6.63% , the current FCF yield is about -98.77% lower.
2.64
P/B
Median3y
3.09
Median5y
5.33
0.08
FCF Yield
Median3y
8.71
Median5y
6.63
Competitors Valuation Multiple
The average P/S ratio for MAT's competitors is 48.79, providing a benchmark for relative valuation. Mattel Inc Corp (MAT) exhibits a P/S ratio of 19.23, which is -60.58% 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 3.05% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 11.22 to 14.52.
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.
People Also Watch
FAQ
Is Mattel Inc (MAT) currently overvalued or undervalued?
What is Mattel Inc (MAT) fair value?
How does MAT's valuation metrics compare to the industry average?
What is the current P/B ratio for Mattel Inc (MAT) as of Nov 13 2025?
What is the current FCF Yield for Mattel Inc (MAT) as of Nov 13 2025?
What is the current Forward P/E ratio for Mattel Inc (MAT) as of Nov 13 2025?