Company Valuation: Hasbro, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 13,619 8,041 7,142 7,910 11,586 12,562 - -
Change - -40.96% -11.18% 10.75% 46.48% 8.42% - -
Enterprise Value (EV) 1 16,625 11,495 10,063 10,596 14,075 14,852 14,456 13,938
Change - -30.86% -12.46% 5.3% 32.83% 5.52% -2.67% -3.58%
P/E 31.8x 39.9x -4.8x 20.6x -35.9x 15.1x 13.9x 12.5x
PBR 4.45x 2.85x 6.57x 6.71x 20.5x 13.7x 9.42x 6.24x
PEG - -0.8x 0x -0x 0x -0x 1.59x 1.1x
Capitalization / Revenue 2.12x 1.37x 1.43x 1.91x 2.46x 2.49x 2.34x 2.29x
EV / Revenue 2.59x 1.96x 2.01x 2.56x 2.99x 2.95x 2.7x 2.54x
EV / EBITDA 12.7x 9.8x 14.2x 10x 10.3x 10x 9.21x 8.56x
EV / EBIT 16.7x 12.5x 21.1x 12.6x 12.3x 11.8x 10.9x 9.92x
EV / FCF 24.3x 57.8x 19.5x 16.3x 20.3x 14.3x 12.7x 14.1x
FCF Yield 4.12% 1.73% 5.13% 6.13% 4.94% 6.99% 7.88% 7.07%
Dividend per Share 2 2.72 2.8 2.8 2.1 2.8 2.822 2.911 3.106
Rate of return 2.75% 4.81% 5.44% 3.7% 3.39% 3.18% 3.28% 3.5%
EPS 2 3.1 1.46 -10.73 2.75 -2.3 5.874 6.388 7.092
Distribution rate 87.7% 192% -26.1% 76.4% -122% 48% 45.6% 43.8%
Net sales 1 6,420 5,857 5,003 4,136 4,701 5,037 5,360 5,484
EBITDA 1 1,310 1,173 709.4 1,057 1,362 1,485 1,569 1,629
EBIT 1 995.2 922.5 476.5 838.8 1,140 1,257 1,321 1,405
Net income 1 428.7 203.5 -1,489 385.6 -322.4 832.6 894.1 990
Net Debt 1 3,006 3,454 2,920 2,686 2,488 2,290 1,894 1,376
Reference price 2 98.73 58.22 51.47 56.70 82.56 88.78 88.78 88.78
Nbr of stocks (in thousands) 137,947 138,114 138,764 139,501 140,337 141,491 - -
Announcement Date 2/7/22 2/16/23 2/13/24 2/20/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.31x1.61x9.49x2.28% 16.48B
34.53x10.34x21.86x2.56% 8.9B
8.73x1.01x6.59x-.--% 4.13B
15.39x0.86x4.83x2.66% 1.61B
33.4x1.66x16.14x-.--% 1.57B
-11.62x0.58x6.89x-.--% 324M
Average 16.62x 2.68x 10.97x 1.25% 5.5B
Weighted average by Cap. 22.27x 3.85x 12.53x 1.96%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield