Mattel Intrinsic Value – Gurus Gifting Mattel This Holiday Season!
December 16, 2023
☀️Trending News
This holiday season, Mattel ($NASDAQ:MAT) is receiving a major gift from the gurus. Mattel, one of the leading toy manufacturers in the world, is being gifted with a surge of support and attention from investors and financial analysts. The company’s long-standing dedication to providing quality, diverse play experiences for children has helped them remain at the forefront of the industry. Mattel’s stock has seen a significant increase recently, as investors have been taking note of their strong performance. The company has made successful investments in new technology, such as their recent launch of Barbie Dreamhouse Adventures, an interactive app-based toy that has become an instant hit.
Their ability to innovate and adapt to the changing toy market has allowed them to keep up with customer demands and stay ahead of their competition. This surge of attention from financial gurus has Mattel in a great position this holiday season. With a strong base of products and a growing online presence, Mattel is sure to be a popular gift for kids all around the world. It will be exciting to see how Mattel continues to grow and evolve in the coming years.
Market Price
This holiday season, MATTEL stock has been gifted with a slight drop in price. On Friday, the stock opened at $19.1 and closed at $19.0, a 0.3% decrease from its prior closing price of 19.1. Although the change may not seem significant, it’s still a positive sign that gurus are watching MATTEL closely and that the market has not taken a sharp downturn. It’s a sign that investors are still confident in the future of MATTEL and that the stock still has potential to grow. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Mattel. More…
| Total Revenues | Net Income | Net Margin |
| 5.22k | 83.14 | 1.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Mattel. More…
| Operations | Investing | Financing |
| 637.61 | -140.73 | -383.18 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Mattel. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 6.24k | 4.21k | 5.54 |
Key Ratios Snapshot
Some of the financial key ratios for Mattel are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 5.6% | 25.1% | 9.4% |
| FCF Margin | ROE | ROA |
| 11.1% | 15.6% | 4.9% |
Analysis – Mattel Intrinsic Value
At GoodWhale, we conducted an analysis of MATTEL‘s wellbeing. We found that its intrinsic value is around $33.0, calculated using our proprietary Valuation Line. This implies that MATTEL’s current stock price of $19.0 is undervalued by 42.3%. This presents a great opportunity for investors to capitalize on this price discrepancy and potentially gain from a higher return on investment. More…
Peers
Mattel Inc is one of the world’s largest toy companies, with products sold in more than 150 countries. The company’s main competitors are Games Workshop Group PLC, Carnival PLC, and Escalade Inc.
– Games Workshop Group PLC ($LSE:GAW)
As of 2022, Games Workshop Group PLC has a market cap of 2.06B and a Return on Equity of 41.96%. The company is a miniatures wargaming company that produces miniature models of soldiers, monsters, and scenery for use in tabletop wargaming.
– Carnival PLC ($LSE:CCL)
Carnival PLC is a cruise line company that operates a fleet of cruise ships. The company is headquartered in Miami, Florida and was founded in 1972. As of 2022, Carnival PLC has a market cap of 8.2B and a return on equity of -42.02%. The company operates a total of 102 cruise ships across its various brands, which include Carnival Cruise Lines, Princess Cruises, Holland America Line, P&O Cruises, Costa Cruises, and Cunard Line. In 2019, the company carried a total of 18.1 million passengers.
– Escalade Inc ($NASDAQ:ESCA)
Escalade, Inc. is a publicly traded company that manufactures and markets sports and recreation products. The company has a market capitalization of 152.08 million as of 2022 and a return on equity of 16.3%. Escalade’s products include basketball hoops, game tables, archery equipment, and other sporting goods. The company operates in the United States, Canada, Europe, and Asia.
Summary
Investors have taken a renewed interest in Mattel, Inc. since the company announced its third-quarter earnings earlier this year. Mattel has been able to overcome the challenges of a difficult toy market, achieving growth in spite of significant headwinds. As a result, Mattel’s share price has rebounded, and analysts are optimistic about the company’s prospects going forward.
Investors appreciate Mattel’s focus on technology, digital gaming and content production as well as its efforts to streamline operations and reduce costs. With additional cost savings initiatives underway, Mattel is well positioned to capture market share while providing solid returns to investors.
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