Mattel, Inc.

Mattel, Inc.

MATยทNASDAQ

$14.34

+0.28%
Consumer CyclicalLeisure

Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, as well as content, gaming, and lifestyle products for children under the Barbie, Monster High, American Girl, Polly Pocket, Spirit, and Enchantimals brands; dolls and books under the American Girl brand name; die-cast vehicles, tracks, playsets, and accessories for kids of all ages, and collectors under the Hot Wheels, Monster Trucks, Matchbox, CARS, and Mario Kart brand names; and infant, toddler, and preschool products comprising content, toys, live events, and other lifestyle products under the Fisher-Price and Thomas & Friends, Power wheels, and Fireman Sam brands. The company also provides action figures, building sets, and games under the Masters of the Universe, MEGA, UNO, Lightyear, Jurassic World, WWE, and Star Wars brands; and licensor partner brands, including Disney, NBCUniversal, WWE, Microsoft, Nickelodeon, Warner Bros, and Sanrio. It sells its products directly to consumers through its catalog, website, and proprietary retail stores; retailers, including discount and free-standing toy stores, chain stores, department stores, and other retail outlets; and wholesalers, as well as through agents and distributors. Mattel, Inc. was founded in 1945 and is headquartered in El Segundo, California.

At a Glance

Live Snapshot
Market Cap$4.17B
EPS1.2500
P/E Ratio11.47
Earnings Date07/22/2026
Mattel, Inc.

Mattel, Inc. Fair Value Envelope

MAT ยท NASDAQ

Our analysis suggests that MAT has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $14.34, this represents a potential HIDDEN relative to our calculated worth for Mattel, Inc..

Intrinsic Value
Current Price: $14.34

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$1.1B
+ Cash & Equivalents$1.2B
Firm Value$2.3B
- Debt$2.9B
Equity Value-$555.8M
/ Shares Outstanding325,097,520B
DCF Value-$2
OVERVALUED BY 112%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$408.1M
$280.7M
$193.0M
$132.8M
$91.3M
$62.8M
$43.2M
$29.7M
$20.4M
$14.1M
Maintenance CapEx
-$25.0M
-$17.2M
-$11.8M
-$8.1M
-$5.6M
-$3.9M
-$2.7M
-$1.8M
-$1.3M
-$862.3K
Owner Earnings
$383.0M
$263.4M
$181.2M
$124.6M
$85.7M
$59.0M
$40.5M
$27.9M
$19.2M
$13.2M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$354.7M
$225.9M
$143.8M
$91.6M
$58.3M
$37.2M
$23.7M
$15.1M
$9.6M
$6.1M
Terminal Value represents 9.7% of Enterprise Value