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Intrinsic value of Hasbro, Inc. (HAS)

Previous Close$84.70
Intrinsic Value
Upside potential
Previous Close
$84.70

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
11,706

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %17.5NaN
Revenue, $6419NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m5656NaN
Operating income, $m763NaN
EBITDA, $m1672NaN
Interest expense (income), $mNaN
Earnings before tax, $m576NaN
Tax expense, $m147NaN
Net income, $m429NaN

BALANCE SHEET

Cash and short-term investments, $m1019NaN
Total assets, $m10038NaN
Adjusted assets (=assets-cash), $m9019NaN
Average production assets, $m5363NaN
Working capital, $m1272NaN
Total debt, $m4202NaN
Total liabilities, $m7012NaN
Total equity, $m3026NaN
Debt-to-equity ratio1.389NaN
Adjusted equity ratio0.250NaN

CASH FLOW

Net income, $m429NaN
Depreciation, amort., depletion, $m909NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m818NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-133NaN
Free cash flow, $m951NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1272
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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