Mattel Inc (MAT)

Dolls & Stuffed Toys

Latest Price

$15.48

TTM P/E

11.55

Normalized P/E

13.87

TTM Div Yield

Fwd Div Yield

Book Value

6.88

P/B Ratio

2.25

Valuation metrics

EPS: $1.24

Book value / share: $7.41

Formula: √(22.5 × EPS × BVPS)

Graham Number

$14.38

7% downside

Norm. op. income: $562M (median of 7yr)

Tax rate: 27%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$10.00

35% downside

Base FCF: $483M (median of recent 5yr)

Growth: 5%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$23.69

+54% upside

EPS: $1.24

Target P/E: 14×

Formula: EPS × P/E

P/E Fair Value

$17.36

+13% upside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
EdgePoint Investment Group Inc.	51.05M	$708.0M	17.87%	+1.91M	2026-06-30
Primecap Management Co	29.51M	$409.0M	10.33%	-192.2K	2026-06-30
BlackRock, Inc.	26.17M	$363.0M	9.16%	-1.15M	2026-06-30
Ariel Investments, LLC	15.42M	$213.0M	5.40%	+1.85M	2026-06-30
Vanguard Capital Management LLC	13.17M	$182.0M	4.61%	-488.7K	2026-06-30
Vanguard Portfolio Management LLC	13.13M	$182.0M	4.59%	-497.3K	2026-06-30
Dimensional Fund Advisors LP	12.59M	$174.0M	4.41%	+1.54M	2026-06-30
Southeastern Asset Management Inc	12.32M	$171.0M	4.31%	-489.6K	2026-06-30
State Street Corp	9.57M	$132.0M	3.35%	-144.3K	2026-06-30
Lsv Asset Management	7.18M	$99.0M	2.51%	+941.5K	2026-06-30