Mattel (MIL:1MAT) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


MIL:1MAT Mattel Inc MIL:1MAT
46 GF Score
Price €12.32
GF Value €18.93
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Mattel Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Mattel's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

MIL:1MAT vs PLNT, YETI, GOLF: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Mattel's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Mattel's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Mattel's Margin of Safety % (DCF Earnings Based) falls into.


MIL:1MAT
46GF Score
Mattel Inc MIL:1MAT
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Mattel (MIL:1MAT) Overvalued in 2026?

Based on GuruFocus' analysis, Mattel stock appears to be undervalued. The current stock price of €12.32 is trading 34.9% below its estimated GF Value™ of €18.93. GuruFocus considers Mattel to be Significantly Undervalued.

Key valuation signals for MIL:1MAT:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €18.93 vs. price of €12.32 (34.9% below fair value)
  • GF Score™: 46/100 with 1 warning sign

No single metric tells the full story. See the MIL:1MAT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Mattel Business Description

Address 333 Continental Boulevard, El Segundo, CA, USA, 90245-5012
Mattel manufactures and markets toy products that are sold to its wholesale partners and direct to retail customers. 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 were generated from North America in 2025, with the remainder stemming from international markets.
46GF Score

Get the complete analysis for MIL:1MAT

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€12.32
Price
€18.93
GF Value