Mattel, Inc. (MAT) DCF Valuation

Mattel, Inc. (MAT) DCF Valuation
  • Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • Professional Design: Trusted, Industry-Standard Templates
  • Pre-Built For Quick And Efficient Use
  • No Expertise Is Needed; Easy To Follow

Mattel, Inc. (MAT) Bundle

DCF model
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Gain insights into your Mattel, Inc. (MAT) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real MAT data, enabling you to adjust forecasts and assumptions for precise calculations of Mattel’s intrinsic value.


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
Account Receivables, % 20.79 22.56 19.65 15.83 19.88
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

  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.