MATTEL INC /DE/ (MAT)
Dolls & Stuffed Toys · Consumer Discretionary · $4.3B
Intrinsic Value (Consensus)
$17.76
Current Price
$14.13
Margin of Safety
+25.7%
25.7% Below Intrinsic Value
Value: $18
Price: $14
Valuation Model Estimates
Current Price: $14.13
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%.
Health Score
C
60
Profitability
22/25
Strength
15/25
Valuation
19/25
Growth
4/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 104%
Declining revenue — top line is shrinking
High free cash flow yield (12.1%) — generating lots of cash relative to price
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
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Data last updated: 2026-06-16
Source: Yahoo Finance