|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.42 USD | +1.44% |
|
+2.68% | +8.11% |
| 05/02 | IN CASE YOU MISSED IT-Schedule of Reuters features from this week | RE |
| 04/02 | Apple TV sets October launch for Mattel's 'Matchbox' car movie | RE |
Company Valuation: Mattel, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,073 | 7,553 | 6,323 | 6,669 | 5,973 | 6,561 | 6,561 | - |
| Change | - | 24.37% | -16.3% | 5.48% | -10.43% | 9.85% | 0% | - |
| Enterprise Value (EV) 1 | 8,167 | 9,393 | 7,887 | 7,738 | 6,920 | 7,690 | 7,625 | 7,642 |
| Change | - | 15.01% | -16.03% | -1.89% | -10.57% | 11.13% | -0.84% | 0.22% |
| P/E ratio | 48.5x | 8.52x | 16.2x | 31.5x | 11.2x | 14.6x | 12.5x | 11.5x |
| PBR | 10.2x | 4.82x | 3.07x | 3.06x | 2.69x | 3.29x | 2.76x | 2.36x |
| PEG | - | 0x | -0.3x | -0.7x | 0x | -1.67x | 0.7x | 1.27x |
| Capitalization / Revenue | 1.32x | 1.38x | 1.16x | 1.23x | 1.11x | 1.21x | 1.17x | 1.14x |
| EV / Revenue | 1.78x | 1.72x | 1.45x | 1.42x | 1.29x | 1.42x | 1.36x | 1.33x |
| EV / EBITDA | 11.4x | 9.33x | 8.14x | 8.16x | 6.54x | 7.66x | 7.09x | 6.77x |
| EV / EBIT | 18.2x | 12.3x | 11.5x | 12.1x | 9.37x | 10.9x | 9.99x | 9.63x |
| EV / FCF | 48.9x | 28.1x | 30.8x | 10.9x | 11.6x | 15.7x | 14.9x | 12.4x |
| FCF Yield | 2.04% | 3.56% | 3.25% | 9.17% | 8.64% | 6.38% | 6.69% | 8.1% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 0.36 | 2.53 | 1.1 | 0.6 | 1.58 | 1.442 | 1.685 | 1.838 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 4,584 | 5,458 | 5,435 | 5,441 | 5,380 | 5,425 | 5,622 | 5,751 |
| EBITDA 1 | 719 | 1,007 | 968.4 | 947.8 | 1,058 | 1,004 | 1,075 | 1,129 |
| EBIT 1 | 447.6 | 763.3 | 688.6 | 641.2 | 738.3 | 704.2 | 763.1 | 793.6 |
| Net income 1 | 126.6 | 903 | 393.9 | 214.4 | 541.8 | 462.8 | 520.9 | 561 |
| Net Debt 1 | 2,094 | 1,840 | 1,564 | 1,069 | 946.4 | 1,129 | 1,064 | 1,080 |
| Reference price 2 | 17.45 | 21.56 | 17.84 | 18.88 | 17.73 | 21.11 | 21.11 | 21.11 |
| Nbr of stocks (in thousands) | 3,48,040 | 3,50,341 | 3,54,402 | 3,53,233 | 3,36,900 | 3,10,824 | 3,10,824 | - |
| Announcement Date | 09/02/21 | 09/02/22 | 08/02/23 | 07/02/24 | 04/02/25 | - | - | - |
1USD in Million2USD
Estimates
P/E ratio, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.64x | 1.42x | 7.66x | -.--% | 656.15Cr | |
| 20.14x | 1.65x | 9.74x | 1.99% | 1.65TCr | |
| -32.72x | 3.51x | 12.66x | 2.93% | 1.34TCr | |
| 30.22x | 8.67x | 18.92x | 3.11% | 755.18Cr | |
| 15.95x | 0.82x | 4.71x | 3.12% | 140.94Cr | |
| 56.98x | 1.93x | 25.61x | -.--% | 147.37Cr | |
| 17.81x | - | - | -.--% | 25Cr | |
| Average | 17.57x | 3.00x | 13.22x | 1.59% | 673.82Cr | |
| Weighted average by Cap. | 6.99x | 3.26x | 12.11x | 2.12% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Equities
- MAT Stock
- Valuation Mattel, Inc.
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