Hasbro Valuation
| HAS Stock | USD 60.22 0.43 0.72% |
At this time, the firm appears to be undervalued. Hasbro Inc retains a regular Real Value of $69.53 per share. The prevalent price of the firm is $60.22. Our model calculates the value of Hasbro Inc from evaluating the firm fundamentals such as Current Valuation of 11.06 B, return on asset of 0.0727, and Return On Equity of 0.35 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Hasbro's valuation include:
Price Book 7.2068 | Enterprise Value | Enterprise Value Ebitda 12.5593 | Price Sales 2.0173 | Forward PE 14.1443 |
Undervalued
Today
Please note that Hasbro's price fluctuation is very steady at this time. Calculation of the real value of Hasbro Inc is based on 3 months time horizon. Increasing Hasbro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Hasbro stock is determined by what a typical buyer is willing to pay for full or partial control of Hasbro Inc. Since Hasbro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hasbro Stock. However, Hasbro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 60.22 | Real 69.53 | Target 78.09 | Hype 60.21 |
The intrinsic value of Hasbro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hasbro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hasbro Inc helps investors to forecast how Hasbro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hasbro more accurately as focusing exclusively on Hasbro's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Hasbro's intrinsic value based on its ongoing forecasts of Hasbro's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Hasbro's closest peers.
Hasbro Cash |
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Hasbro Valuation Trend
Hasbro's real value is important for investors to make better decisions and a more accurate overall view of Hasbro's financial worth over time. Using both Hasbro's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Hasbro Revenue by Product
Hasbro Total Value Analysis
Hasbro Inc is currently forecasted to have company total value of 11.06 B with market capitalization of 8.34 B, debt of 3.41 B, and cash on hands of 545.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Hasbro fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.06 B | 8.34 B | 3.41 B | 545.5 M |
Hasbro Investor Information
About 91.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.58. Hasbro Inc last dividend was issued on the 3rd of March 2025. The entity had 3:2 split on the 16th of March 1999. Based on the analysis of Hasbro's profitability, liquidity, and operating efficiency, Hasbro Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 492.3 M | 847.4 M |
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Hasbro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hasbro has an asset utilization ratio of 65.23 percent. This implies that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that Hasbro Inc is more efficient with each dollar of assets it utilizes for everyday operations.Hasbro Ownership Allocation
Hasbro Inc has a total of 139.53 Million outstanding shares. The majority of Hasbro Inc outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Hasbro to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Hasbro Inc. Please pay attention to any change in the institutional holdings of Hasbro Inc as this could imply that something significant has changed or is about to change at the company. Please note that on February 13, 2025, Representative Julie Johnson of US Congress acquired under $15k worth of Hasbro Inc's common stock.Hasbro Profitability Analysis
The company reported the last year's revenue of 4.14 B. Total Income to common stockholders was 394.4 M with profit before taxes, overhead, and interest of 2.62 B.Hasbro Past Distributions to stockholders
About Hasbro Valuation
The stock valuation mechanism determines Hasbro's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Hasbro Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hasbro. We calculate exposure to Hasbro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hasbro's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.2 B | |
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.35) | (0.34) | |
| Net Loss | (0.34) | (0.33) | |
| Gross Profit Margin | 0.66 | 0.63 |
Hasbro Quarterly Retained Earnings |
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A single share of Hasbro represents a small ownership stake in the entity. As a stockholder of Hasbro, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Hasbro Dividends Analysis For Valuation
At this time, Hasbro's Dividends Paid is comparatively stable compared to the past year. Dividend Yield is likely to gain to 0.05 in 2025, despite the fact that Dividend Payout Ratio is likely to grow to (0.22). . Retained Earnings is likely to gain to about 2.4 B in 2025, whereas Retained Earnings Total Equity is likely to drop slightly above 3.6 B in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 389.9 M | 409.4 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | (0.23) | (0.22) | |
| Dividend Paid And Capex Coverage Ratio | 1.40 | 2.45 |
There are various types of dividends Hasbro can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Hasbro shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Hasbro Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Hasbro pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Hasbro by the value of the dividends paid out.
Hasbro Growth Indicators
Investing in growth stocks can be very risky. If the company such as Hasbro does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.3 M | |
| Quarterly Earnings Growth Y O Y | -0.492 | |
| Forward Price Earnings | 14.1443 |
Hasbro Current Valuation Indicators
Hasbro's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Hasbro's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Hasbro, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Hasbro's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Hasbro's worth.Additional Tools for Hasbro Stock Analysis
When running Hasbro's price analysis, check to measure Hasbro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hasbro is operating at the current time. Most of Hasbro's value examination focuses on studying past and present price action to predict the probability of Hasbro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hasbro's price. Additionally, you may evaluate how the addition of Hasbro to your portfolios can decrease your overall portfolio volatility.