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Mattel (HAM:MTT) Cyclically Adjusted PB Ratio : 3.36 (As of May. 17, 2024)


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What is Mattel Cyclically Adjusted PB Ratio?

As of today (2024-05-17), Mattel's current share price is €17.185. Mattel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 was €5.12. Mattel's Cyclically Adjusted PB Ratio for today is 3.36.

The historical rank and industry rank for Mattel's Cyclically Adjusted PB Ratio or its related term are showing as below:

HAM:MTT' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.06   Med: 3.22   Max: 6.52
Current: 3.34

During the past years, Mattel's highest Cyclically Adjusted PB Ratio was 6.52. The lowest was 1.06. And the median was 3.22.

HAM:MTT's Cyclically Adjusted PB Ratio is ranked worse than
77.23% of 593 companies
in the Travel & Leisure industry
Industry Median: 1.38 vs HAM:MTT: 3.34

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Mattel's adjusted book value per share data for the three months ended in Mar. 2024 was €5.416. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is €5.12 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Mattel Cyclically Adjusted PB Ratio Historical Data

The historical data trend for Mattel's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Mattel Cyclically Adjusted PB Ratio Chart

Mattel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.94 2.75 3.49 2.95 3.34

Mattel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.07 3.30 3.78 3.34 3.54

Competitive Comparison of Mattel's Cyclically Adjusted PB Ratio

For the Leisure subindustry, Mattel's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Mattel's Cyclically Adjusted PB Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Mattel's Cyclically Adjusted PB Ratio falls into.



Mattel Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Mattel's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=17.185/5.12
=3.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mattel's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Mattel's adjusted Book Value per Share data for the three months ended in Mar. 2024 was:

Adj_Book=Book Value per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=5.416/131.7762*131.7762
=5.416

Current CPI (Mar. 2024) = 131.7762.

Mattel Quarterly Data

Book Value per Share CPI Adj_Book
201406 6.433 100.560 8.430
201409 7.027 100.428 9.220
201412 7.074 99.070 9.409
201503 7.281 99.621 9.631
201506 6.748 100.684 8.832
201509 6.756 100.392 8.868
201512 7.116 99.792 9.397
201603 6.530 100.470 8.565
201606 6.037 101.688 7.823
201609 6.291 101.861 8.139
201612 6.666 101.863 8.624
201703 6.048 102.862 7.748
201706 5.369 103.349 6.846
201709 3.514 104.136 4.447
201712 3.065 104.011 3.883
201803 2.316 105.290 2.899
201806 1.651 106.317 2.046
201809 1.654 106.507 2.046
201812 1.698 105.998 2.111
201903 1.328 107.251 1.632
201906 1.079 108.070 1.316
201909 1.188 108.329 1.445
201912 1.276 108.420 1.551
202003 0.412 108.902 0.499
202006 0.220 108.767 0.267
202009 0.987 109.815 1.184
202012 1.440 109.897 1.727
202103 1.141 111.754 1.345
202106 1.255 114.631 1.443
202109 3.208 115.734 3.653
202112 3.959 117.630 4.435
202203 4.168 121.301 4.528
202206 4.627 125.017 4.877
202209 5.607 125.227 5.900
202212 5.477 125.222 5.764
202303 5.112 127.348 5.290
202306 5.117 128.729 5.238
202309 5.398 129.860 5.478
202312 5.656 129.419 5.759
202403 5.416 131.776 5.416

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Mattel  (HAM:MTT) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Mattel Cyclically Adjusted PB Ratio Related Terms

Thank you for viewing the detailed overview of Mattel's Cyclically Adjusted PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Mattel (HAM:MTT) Business Description

Address
333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, hand-held and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Nearly 60% of its net sales are generated from North America, with the remainder stemming from international markets.