* Note: Prices are in Million (M) USD.
Description:
Hasbro, Inc. is a leading American multinational conglomerate based in Pawtucket, Rhode Island, recognized for its iconic portfolio of toy and game brands such as Monopoly, Transformers, and My Little Pony. The company has successfully expanded into digital gaming and entertainment, aligning its offerings with the evolving preferences of modern consumers. Through a commitment to innovation and sustainability, Hasbro not only strives to enhance the experiences of children and families worldwide but also reinforces its competitive edge in the global market landscape.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $-73 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Consumer cyclical
Industry: Leisure
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Invalid quote data provided.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $4,136 M
Revenue 5 Years Ago (2019-12-31): $4,720 M
Total Growth over 5 Years: -12.4%
5-Year Revenue CAGR (Historical): -2.6%
Forward 5-Year CAGR (Tapered): -2.3%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $5.28
Trailing 12-Month Earnings Per Share (EPS): $4.98
Average Earnings Per Share (EPS): $5.13
Dividend Per Share (DPS): $3
Payout Ratio: 55%
Dividend Yield: 3.33%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid balance sheet data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Error: Invalid quote data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $11,444 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Message: Invalid quote data provided.Using default recommendation.
Based on the calculated score, we don't recommend any investment in this stock.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 13 points to above Hasbro Inc (HAS) stock.
Fair Value PE
12, Industry Based PE
20, Risk-Free Anchored PE (25% MoS)
18.34. Based on these 3 values, average assigned is
16.78. Value-Trades has assined P/E value
16.78. An average (Current Year EPS + Next Year EPS) earning per share is
$5.1276.
Fair value using multiple P/Es (blended): $86.04 (PE 16.78 × EPS $5.13)
So the Final Fair Value is: $86.04
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $5.13
| Source |
P/E Ratio |
Implied Fair Value |
| Value-Trades Assigned | 16.78 | $86.04 |
