Mattel, Inc. (MAT) DCF Valuation

Valoración de DCF de Mattel, Inc. (MAT)

US | Consumer Cyclical | Leisure | NASDAQ
Mattel, Inc. (MAT) DCF Valuation

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Mattel, Inc. (MAT) Bundle

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¡Obtenga información sobre su análisis de valoración de Mattel, Inc. (MAT) con nuestra calculadora DCF de última generación! Esta plantilla de Excel viene precargada con datos de MAT reales, lo que le permite ajustar los pronósticos y supuestos para los cálculos precisos del valor intrínseco de Mattel.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 4,583.7 5,457.7 5,434.7 5,441.2 5,379.5 5,616.7 5,864.3 6,122.8 6,392.7 6,674.5
Revenue Growth, % 0 19.07 -0.42142 0.11995 -1.13 4.41 4.41 4.41 4.41 4.41
EBITDA 573.3 909.0 819.3 766.5 987.2 861.3 899.3 939.0 980.3 1,023.6
EBITDA, % 12.51 16.66 15.08 14.09 18.35 15.34 15.34 15.34 15.34 15.34
Depreciation 193.5 184.3 182.2 177.3 245.9 211.0 220.3 230.0 240.1 250.7
Depreciation, % 4.22 3.38 3.35 3.26 4.57 3.76 3.76 3.76 3.76 3.76
EBIT 379.8 724.7 637.2 589.2 741.3 650.4 679.0 709.0 740.2 772.9
EBIT, % 8.29 13.28 11.72 10.83 13.78 11.58 11.58 11.58 11.58 11.58
Total Cash 762.2 731.4 761.2 1,261.4 1,387.9 1,044.9 1,091.0 1,139.1 1,189.3 1,241.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,034.0 1,072.7 860.2 1,081.8 1,003.2
Account Receivables, % 22.56 19.65 15.83 19.88 18.65
Inventories 514.7 777.2 894.1 571.6 501.7 693.7 724.3 756.2 789.5 824.3
Inventories, % 11.23 14.24 16.45 10.51 9.33 12.35 12.35 12.35 12.35 12.35
Accounts Payable 495.4 579.2 471.5 442.3 399.0 512.7 535.3 558.9 583.5 609.2
Accounts Payable, % 10.81 10.61 8.68 8.13 7.42 9.13 9.13 9.13 9.13 9.13
Capital Expenditure -121.6 -151.4 -186.5 -160.3 .0 -132.6 -138.4 -144.5 -150.9 -157.6
Capital Expenditure, % -2.65 -2.77 -3.43 -2.95 0 -2.36 -2.36 -2.36 -2.36 -2.36
Tax Rate, % 12.96 12.96 12.96 12.96 12.96 12.96 12.96 12.96 12.96 12.96
EBITAT 255.4 1,390.0 497.7 271.4 645.2 492.3 514.0 536.6 560.3 585.0
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -726.1 1,205.5 481.2 360.1 996.4 410.7 540.0 563.8 588.6 614.6
WACC, % 5.38 5.88 5.55 5.06 5.69 5.51 5.51 5.51 5.51 5.51
PV UFCF
SUM PV UFCF 2,299.1
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 636
Terminal Value 31,593
Present Terminal Value 24,157
Enterprise Value 26,457
Net Debt 1,225
Equity Value 25,232
Diluted Shares Outstanding, MM 343
Equity Value Per Share 73.49

What You Will Get

  • Real MAT Financial Data: Pre-filled with Mattel’s historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Mattel’s intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Pre-Loaded Data: Mattel’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: Observe Mattel’s intrinsic value recalculating in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based MAT DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically refreshes Mattel’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
  5. Analyze and Decide: Utilize the results to inform your investment or financial analysis.

Why Choose Mattel, Inc. (MAT)?

  • Innovative Products: A diverse range of toys and games that inspire creativity and play.
  • Strong Brand Recognition: Trusted names like Barbie, Hot Wheels, and Fisher-Price resonate with consumers.
  • Commitment to Quality: Rigorous safety standards ensure products are safe for children.
  • Sustainable Practices: Initiatives focused on environmental responsibility and sustainability.
  • Proven Track Record: A history of financial stability and growth in the toy industry.

Who Should Use This Product?

  • Investors: Accurately estimate Mattel, Inc.'s (MAT) fair value before making investment decisions.
  • CFOs: Leverage a professional-grade DCF model for financial reporting and analysis related to Mattel, Inc. (MAT).
  • Consultants: Quickly adapt the template for valuation reports for clients interested in Mattel, Inc. (MAT).
  • Entrepreneurs: Gain insights into financial modeling used by leading toy manufacturers, including Mattel, Inc. (MAT).
  • Educators: Use it as a teaching tool to demonstrate valuation methodologies relevant to companies like Mattel, Inc. (MAT).

What the Template Contains

  • Pre-Filled Data: Features Mattel's historical financials and projections.
  • Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
  • Key Financial Ratios: Assess Mattel’s profitability, efficiency, and leverage metrics.
  • Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
  • Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.


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