Mattel Inc.

United States of America Country flag United States of America
Sector: Toys
Ticker: MAT
Factsheet Factsheet

Market multiple valuation of Mattel Inc. ( MAT | USA)

The EV/EBITDA NTM ratio is a relevant ratio for market valuation.
The EV/EBITDA NTM ratio of Mattel Inc. is slightly lower than the median of its peer group: around 12.00. The company valuation of Mattel Inc. according to these metrics is consistent with the market valuation of its peer group.
The EV/EBITDA NTM ratio of Mattel Inc. is significantly higher than the average of its sector (Toys): 8.33. The company valuation of Mattel Inc. according to these metrics is way above the market valuation of its sector.

Valuation
EV/EBITDA LastEV/EBITDA(e) 2016EV/EBITDA NTM
Mattel Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Toys5.318.818.33
NASDAQ 10014.7012.2811.79
United States of America7.139.509.02
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.490.45
2-Year0.560.52
3-Year0.560.52
5-Year0.630.58
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Stock Perf excl. Dividends (in USD)
MATNASDAQ 100Rel. Perf.
Year-to-Date22.1%4.1%18.0%
1-Week-1.4%-0.5%-0.9%
1-Month1.3%2.5%-1.2%
1-Year54.8%18.4%36.3%
3-Year-20.5%53.1%-73.6%
5-Year30.4%123.0%-92.6%
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International Peers
Company NameCtryMarket
Cap.
last (m$)
Mattel Inc.USA11 302
International Peers Median0.74
Hasbro Inc.USA10 184
Tomy Company, Ltd.JPN917
BANDAI NAMCO Holdings I...JPN6 227
Jumbo S.A.GRC1 671
Guangdong Alpha Animati...CHN5 841
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GPRV Analysis
Mattel Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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About Market Multiples

Many methods can be used to value a company. In reality business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is Market Valuation or the market multiples method. The Market Valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business. To fuel your Market Valuations with 5-star market input you need:- Accurate peer groups: comparable companies sharing similar activities, risk and growth; - Precise, timely and standardized financials: quality data from an accurate source, updated regularly, and which uses a systematic standardization methodology to ensure comparability of data; - Wide geographical coverage for small and large caps alike: an exhaustive pool of international companies from which to construct your peer group; - Top quality Market Capitalization and Enterprise Value numbers: calculated thanks to reliable pricing data and precise treatment of a company's outstanding shares.