MATTEL INC /DE/ (MAT)
Dolls & Stuffed Toys · Consumer Discretionary · $8.0B
Intrinsic Value (Consensus)
$17.76
Current Price
$24.80
Margin of Safety
-28.4%
28.4% Above Intrinsic Value
Value: $18
Price: $25
Valuation Model Estimates
Current Price: $24.80
DCF (Discounted Cash Flow)
$20.31
Graham Number
$13.91
Earnings Power Value
$12.04
Relative Value (P/E)
$24.80
Dividend Discount Model
Not applicable
—
Consensus Value
$17.76
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $1.24
- EPS (Forward)
- $1.26
- Book Value
- $6.94
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 17.8%
- Debt/Equity
- 104%
- Revenue Growth
- -0.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance