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Mattel Inc
NASDAQ:MAT

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Mattel Inc
NASDAQ:MAT
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Price: 14.925 USD -1.74%
Market Cap: $4.5B

EV/OCF

9.4
Current
1%
More Expensive
vs 3-y average of 9.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.4
=
Enterprise Value
$5.5B
/
Operating Cash Flow
$593.3m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.4
=
Enterprise Value
$5.5B
/
Operating Cash Flow
$593.3m

Valuation Scenarios

Mattel Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (9.3), the stock would be worth $14.78 (1% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+77%
Average Upside
38%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.4 $14.93
0%
3-Year Average 9.3 $14.78
-1%
5-Year Average 15.2 $24.05
+61%
Industry Average 10.8 $17.18
+15%
Country Average 16.7 $26.44
+77%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Mattel Inc
NASDAQ:MAT
4.6B USD 9.4 11.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 14.6 22
US
Hasbro Inc
NASDAQ:HAS
13.6B USD 17.1 -41.5
JP
Shimano Inc
TSE:7309
1.5T JPY 15.7 43.5
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 22.9 31.7
CA
BRP Inc
TSX:DOO
9.1B CAD 9.5 20.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.4B CNY 11.8 25.2
US
Acushnet Holdings Corp
NYSE:GOLF
5.8B USD 34.6 30.9
US
Brunswick Corp
NYSE:BC
5.3B USD 12.2 -38.7
IT
Technogym SpA
MIL:TGYM
4B EUR 20.9 34.6
JP
Yamaha Corp
TSE:7951
543B JPY 9.5 31.7
P/E Multiple
Earnings Growth PEG
US
Mattel Inc
NASDAQ:MAT
Average P/E: 27.9
11.3
11%
1
JP
Bandai Namco Holdings Inc
TSE:7832
22
7%
3.1
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
43.5
32%
1.4
UK
Games Workshop Group PLC
LSE:GAW
31.7
5%
6.3
CA
BRP Inc
TSX:DOO
20.6
33%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25.2
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.9
12%
2.6
US
Brunswick Corp
NYSE:BC
Negative Multiple: -38.7 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.6
13%
2.7
JP
Yamaha Corp
TSE:7951
31.7
41%
0.8

Market Distribution

Lower than 80% of companies in the United States of America
Percentile
20th
Based on 9 518 companies
20th percentile
9.4
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Mattel Inc
Glance View

Mattel Inc., nestled in the heart of El Segundo, California, has long been a beacon in the global toy industry, weaving its narrative around some of the most iconic brands that have marched through childhoods around the world. With a colorful portfolio that includes household staples like Barbie, Hot Wheels, Fisher-Price, and American Girl, Mattel does more than simply manufacture toys. It creates stories, worlds, and experiences, capturing the imagination of every new generation. The company operates through multiple segments, including North America, International, and American Girl. By cultivating these beloved brands, Mattel has built an enduring business model that combines nostalgia with innovation, ensuring that its products resonate with both children and parents alike. At the heart of Mattel's revenue stream lies a multi-tiered approach encompassing consumer product sales, licensing agreements, and robust digital initiatives. The sales core is bolstered by an extensive retail network which places its toys on countless shelves globally, from giant retail chains to local stores. Moreover, Mattel has adeptly extended its brands into other media, securing licensing deals that translate its toys into movies, television shows, and digital content, forging a multidimensional presence in the entertainment universe. Digital ventures, including mobile games and virtual reality experiences, further enhance the company's revenue streams, showcasing its ability to pivot in a rapidly evolving market landscape. By fostering a synergy between physical toys and digital experiences, Mattel crafts a holistic and adaptable business model that secures its place both in playrooms and within the digital sphere.

MAT Intrinsic Value
24.015 USD
Undervaluation 38%
Intrinsic Value
Price $14.925
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