Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
MATTEL INC /DE/
Bear Case (25th pct.)
38.7% vs price
Base Case (Median)
65.9% vs price
Bull Case (75th pct.)
77.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $28.55 | 87.3% | High (40%) |
| PE Comparable | $25.29 | 65.9% | Medium (25%) |
| Growth Trajectory DCF | $25.66 | 68.4% | Medium (20%) |
| Graham Number | $15.26 | 0.2% | Medium (30%) |
| EV/EBITDA | $21.80 | 43.1% | Medium (20%) |
| EV/FCF | $38.38 | 151.8% | Medium (20%) |
| Earnings Power Value | $20.48 | 34.4% | Medium (50%) |
Based on 7 out of 7 methods, MAT appears undervalued at the current price of $15.24. The base case fair value of $25.29 implies 65.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.