HAS Valuation

Hasbro Inc

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81.850

+2.44(3.073%)1D

Overview
Forecast
Valuation
Earnings

HAS Relative Valuation

HAS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, HAS is overvalued; if below, it's undervalued.

Historical Valuation

Hasbro Inc (HAS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 16.34 is considered Undervalued compared with the five-year average of 17.04. The fair price of Hasbro Inc (HAS) is between 184.80 to 208.71 according to relative valuation methord. Compared to the current price of 81.85 USD , Hasbro Inc is Undervalued By 55.71%.

Relative Value

Fair Zone

184.80-208.71

Current Price：81.85

55.71%

Undervalued

16.34

Trailing

Forward

11.56

EV/EBITDA

Hasbro Inc. (HAS) has a current EV/EBITDA of 11.56. The 5-year average EV/EBITDA is 11.84. The thresholds are as follows: Strongly Undervalued below 8.85, Undervalued between 8.85 and 10.35, Fairly Valued between 13.34 and 10.35, Overvalued between 13.34 and 14.84, and Strongly Overvalued above 14.84. The current Forward EV/EBITDA of 11.56 falls within the Historic Trend Line -Fairly Valued range.

13.68

EV/EBIT

Hasbro Inc. (HAS) has a current EV/EBIT of 13.68. The 5-year average EV/EBIT is 14.98. The thresholds are as follows: Strongly Undervalued below 10.65, Undervalued between 10.65 and 12.82, Fairly Valued between 17.14 and 12.82, Overvalued between 17.14 and 19.30, and Strongly Overvalued above 19.30. The current Forward EV/EBIT of 13.68 falls within the Historic Trend Line -Fairly Valued range.

2.51

Hasbro Inc. (HAS) has a current PS of 2.51. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 1.62, Fairly Valued between 2.20 and 1.62, Overvalued between 2.20 and 2.49, and Strongly Overvalued above 2.49. The current Forward PS of 2.51 falls within the Strongly Overvalued range.

17.02

P/OCF

Hasbro Inc. (HAS) has a current P/OCF of 17.02. The 5-year average P/OCF is 13.81. The thresholds are as follows: Strongly Undervalued below 7.67, Undervalued between 7.67 and 10.74, Fairly Valued between 16.88 and 10.74, Overvalued between 16.88 and 19.96, and Strongly Overvalued above 19.96. The current Forward P/OCF of 17.02 falls within the Overvalued range.

17.74

P/FCF

Hasbro Inc. (HAS) has a current P/FCF of 17.74. The 5-year average P/FCF is 19.14. The thresholds are as follows: Strongly Undervalued below 9.09, Undervalued between 9.09 and 14.11, Fairly Valued between 24.16 and 14.11, Overvalued between 24.16 and 29.18, and Strongly Overvalued above 29.18. The current Forward P/FCF of 17.74 falls within the Historic Trend Line -Fairly Valued range.

Hasbro Inc (HAS) has a current Price-to-Book (P/B) ratio of 46.18. Compared to its 3-year average P/B ratio of 6.99 , the current P/B ratio is approximately 560.66% higher. Relative to its 5-year average P/B ratio of 5.92, the current P/B ratio is about 680.52% higher. Hasbro Inc (HAS) has a Forward Free Cash Flow (FCF) yield of approximately 5.58%. Compared to its 3-year average FCF yield of 5.44%, the current FCF yield is approximately 2.58% lower. Relative to its 5-year average FCF yield of 5.63% , the current FCF yield is about -0.76% lower.

46.18

P/B

Median3y

6.99

Median5y

5.92

5.58

FCF Yield

Median3y

5.44

Median5y

5.63

Competitors Valuation Multiple

The average P/S ratio for HAS's competitors is 1.58, providing a benchmark for relative valuation. Hasbro Inc Corp (HAS) exhibits a P/S ratio of 2.51, which is 59.52% above the industry average. Given its robust revenue growth of -1.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Acushnet Holdings Corp

Performance Decomposition

Market capitalization of HAS increased by 20.09% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -2.30 to -19.53.

The secondary factor is the Revenue Growth, contributed -1.46%to the performance.

Overall, the performance of HAS in the past 1 year is driven by P/E Change. Which is more unsustainable.

-1.46%

995.30M → 980.80M

Revenue Growth

-726.01%

13.92 → -87.14

Margin Expansion

747.56%

-2.30 → -19.53

P/E Change

20.09%