Mattel Inc banner

Mattel Inc
NASDAQ:MAT

Watchlist Manager
Mattel Inc Logo
Mattel Inc
NASDAQ:MAT
Watchlist
Price: 14.89 USD 0.68% Market Closed
Market Cap: $4.5B

P/FCFE

14.5
Current
24%
More Expensive
vs 3-y average of 11.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.5
=
Market Cap
$4.4B
/
Free Cash Flow to Equity
$310.5m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
14.5
=
Market Cap
$4.4B
/
Free Cash Flow to Equity
$310.5m

Valuation Scenarios

Mattel Inc is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (11.6), the stock would be worth $11.98 (20% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-29%
Maximum Upside
+51%
Average Upside
9%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 14.5 $14.89
0%
3-Year Average 11.6 $11.98
-20%
5-Year Average 10.3 $10.62
-29%
Industry Average 19.3 $19.93
+34%
Country Average 21.9 $22.52
+51%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Mattel Inc
NASDAQ:MAT
4.5B USD 14.5 11.3
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 24.3 20.8
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 159.9 -40.9
JP
Shimano Inc
TSE:7309
1.4T JPY 85.7 38.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 28.4 30.8
CA
BRP Inc
TSX:DOO
8.4B CAD 17.1 18.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.1B CNY 23.7 25
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 22.1 29.5
US
Brunswick Corp
NYSE:BC
5.1B USD 123.7 -37.5
IT
Technogym SpA
MIL:TGYM
4B EUR 40.5 35.5
US
Polaris Inc
NYSE:PII
3.8B USD -39.7 -8.1
P/E Multiple
Earnings Growth PEG
US
Mattel Inc
NASDAQ:MAT
Average P/E: 26.2
11.3
11%
1
JP
Bandai Namco Holdings Inc
TSE:7832
20.8
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -40.9 N/A N/A
JP
Shimano Inc
TSE:7309
38.4
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.8
5%
6.2
CA
BRP Inc
TSX:DOO
18.2
34%
0.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
25
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
29.5
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.5 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.5
13%
2.7
US
Polaris Inc
NYSE:PII
Negative Multiple: -8.1 N/A N/A

Market Distribution

In line with most companies in the United States of America
Percentile
34rd
Based on 7 576 companies
34rd percentile
14.5
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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
24.02 USD
Undervaluation 38%
Intrinsic Value
Price $14.89
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett