Mattel Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $18.90median of 6 methods · middle span $19-$49based on filings through 30 Jun 2026
Market Price $15.04Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$49.03
DNI
$50.98
P/S
$19.00
P/E
$17.32
P/B
$18.81
PEG
$18.63
$0$20$40$60$80$100
Market Price ($15.04) Intrinsic Value ($18.90)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -14.2% (near-term consensus, capped) · years 2–5: 14.9%/yr (balance of the path). | 8.4% per year |
Years 6–10: glide to demonstrated growth own history 28.8%, capped at 20%Per-year ratesYr 613.6%Yr 712.3%Yr 811.0%Yr 99.7%Yr 108.4% | 14.9% → 8.4% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.9%Yr 127.3%Yr 136.8%Yr 146.2%Yr 155.7%Yr 165.2%Yr 174.6%Yr 184.1%Yr 193.5%Yr 203.0% | 8.4% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 1 window (5y) (limited history) | 28.8% |
| Discount rate (cost of equity) | 8.6% |
| Volatility vs market (adjusted beta) | 0.82 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.