Valoración de DCF de Mattel, Inc. (MAT)
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Mattel, Inc. (MAT) Bundle
¡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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,504.6 | 4,583.7 | 5,457.7 | 5,434.7 | 5,441.2 | 5,720.4 | 6,013.9 | 6,322.4 | 6,646.8 | 6,987.8 |
Revenue Growth, % | 0 | 1.76 | 19.07 | -0.42142 | 0.11995 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
EBITDA | 313.9 | 573.3 | 909.0 | 819.3 | 766.5 | 747.0 | 785.3 | 825.6 | 868.0 | 912.5 |
EBITDA, % | 6.97 | 12.51 | 16.66 | 15.08 | 14.09 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
Depreciation | 244.5 | 193.5 | 184.3 | 182.2 | 177.3 | 224.7 | 236.2 | 248.3 | 261.0 | 274.4 |
Depreciation, % | 5.43 | 4.22 | 3.38 | 3.35 | 3.26 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
EBIT | 69.4 | 379.8 | 724.7 | 637.2 | 589.2 | 522.3 | 549.1 | 577.3 | 606.9 | 638.1 |
EBIT, % | 1.54 | 8.29 | 13.28 | 11.72 | 10.83 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
Total Cash | 630.0 | 762.2 | 731.4 | 761.2 | 1,261.4 | 929.0 | 976.7 | 1,026.8 | 1,079.5 | 1,134.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 936.4 | 1,034.0 | 1,072.7 | 860.2 | 1,081.8 | 1,129.3 | 1,187.2 | 1,248.2 | 1,312.2 | 1,379.5 |
Account Receivables, % | 20.79 | 22.56 | 19.65 | 15.83 | 19.88 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 |
Inventories | 495.5 | 514.7 | 777.2 | 894.1 | 571.6 | 725.6 | 762.9 | 802.0 | 843.2 | 886.4 |
Inventories, % | 11 | 11.23 | 14.24 | 16.45 | 10.51 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
Accounts Payable | 459.4 | 495.4 | 579.2 | 471.5 | 442.3 | 554.0 | 582.4 | 612.3 | 643.7 | 676.7 |
Accounts Payable, % | 10.2 | 10.81 | 10.61 | 8.68 | 8.13 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
Capital Expenditure | -116.4 | -121.6 | -151.4 | -186.5 | -160.3 | -164.6 | -173.0 | -181.9 | -191.3 | -201.1 |
Capital Expenditure, % | -2.58 | -2.65 | -2.77 | -3.43 | -2.95 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
Tax Rate, % | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 | 53.94 |
EBITAT | 93.5 | 255.4 | 1,390.0 | 497.7 | 271.4 | 408.9 | 429.9 | 451.9 | 475.1 | 499.5 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -750.8 | 246.4 | 1,205.5 | 481.2 | 360.1 | 379.1 | 426.3 | 448.1 | 471.1 | 495.3 |
WACC, % | 7.12 | 6.68 | 7.12 | 6.82 | 6.39 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,813.8 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 513 | |||||||||
Terminal Value | 15,407 | |||||||||
Present Terminal Value | 11,074 | |||||||||
Enterprise Value | 12,888 | |||||||||
Net Debt | 1,405 | |||||||||
Equity Value | 11,483 | |||||||||
Diluted Shares Outstanding, MM | 357 | |||||||||
Equity Value Per Share | 32.15 |
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
- Download the Template: Gain immediate access to the Excel-based MAT DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically refreshes Mattel’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation changes.
- 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.