Historical Valuation
Mattel Inc (MAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.67 is considered Undervalued compared with the five-year average of 14.59. The fair price of Mattel Inc (MAT) is between 29.22 to 37.52 according to relative valuation methord. Compared to the current price of 21.48 USD , Mattel Inc is Undervalued By 26.5%.
Relative Value
Fair Zone
29.22-37.52
Current Price：21.48
26.5%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Mattel Inc (MAT) has a current Price-to-Book (P/B) ratio of 2.76. Compared to its 3-year average P/B ratio of 3.07 , the current P/B ratio is approximately -10.27% higher. Relative to its 5-year average P/B ratio of 5.01, the current P/B ratio is about -45.01% higher. Mattel Inc (MAT) has a Forward Free Cash Flow (FCF) yield of approximately 7.84%. Compared to its 3-year average FCF yield of 8.87%, the current FCF yield is approximately -11.58% lower. Relative to its 5-year average FCF yield of 6.80% , the current FCF yield is about 15.35% lower.
P/B
Median3y
3.07
Median5y
5.01
FCF Yield
Median3y
8.87
Median5y
6.80
Competitors Valuation Multiple
AI Analysis for MAT
The average P/S ratio for MAT competitors is 1.27, providing a benchmark for relative valuation. Mattel Inc Corp (MAT.O) exhibits a P/S ratio of 1.11, which is -12.49% above the industry average. Given its robust revenue growth of -5.85%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for MAT
1Y
3Y
5Y
Market capitalization of MAT increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of MAT in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is MAT currently overvalued or undervalued?
Mattel Inc (MAT) is now in the Undervalued zone, suggesting that its current forward PE ratio of 11.67 is considered Undervalued compared with the five-year average of 14.59. The fair price of Mattel Inc (MAT) is between 29.22 to 37.52 according to relative valuation methord. Compared to the current price of 21.48 USD , Mattel Inc is Undervalued By 26.50% .
What is Mattel Inc (MAT) fair value?
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. The fair price of Mattel Inc (MAT) is between 29.22 to 37.52 according to relative valuation methord.
How does MAT's valuation metrics compare to the industry average?
The average P/S ratio for MAT's competitors is 1.27, providing a benchmark for relative valuation. Mattel Inc Corp (MAT) exhibits a P/S ratio of 1.11, which is -12.49% above the industry average. Given its robust revenue growth of -5.85%, this premium appears unsustainable.
What is the current P/B ratio for Mattel Inc (MAT) as of Jan 10 2026?
As of Jan 10 2026, Mattel Inc (MAT) has a P/B ratio of 2.76. This indicates that the market values MAT at 2.76 times its book value.
What is the current FCF Yield for Mattel Inc (MAT) as of Jan 10 2026?
As of Jan 10 2026, Mattel Inc (MAT) has a FCF Yield of 7.84%. This means that for every dollar of Mattel Inc’s market capitalization, the company generates 7.84 cents in free cash flow.
What is the current Forward P/E ratio for Mattel Inc (MAT) as of Jan 10 2026?
As of Jan 10 2026, Mattel Inc (MAT) has a Forward P/E ratio of 11.67. This means the market is willing to pay $11.67 for every dollar of Mattel Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Mattel Inc (MAT) as of Jan 10 2026?
As of Jan 10 2026, Mattel Inc (MAT) has a Forward P/S ratio of 1.11. This means the market is valuing MAT at $1.11 for every dollar of expected revenue over the next 12 months.