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 12,616 - -
Change - -40.96% -11.18% 10.75% 46.48% 8.89% - -
Enterprise Value (EV) 1 16,625 11,495 10,063 10,596 14,075 14,922 14,438 13,999
Change - -30.86% -12.46% 5.3% 32.83% 6.02% -3.24% -3.04%
P/E 31.8x 39.9x -4.8x 20.6x -35.9x 15.3x 14x 12.5x
PBR 4.45x 2.85x 6.57x 6.71x 20.5x 12.6x 8.93x 5.74x
PEG - -0.8x 0x -0x 0x -0x 1.44x 1.1x
Capitalization / Revenue 2.12x 1.37x 1.43x 1.91x 2.46x 2.5x 2.34x 2.29x
EV / Revenue 2.59x 1.96x 2.01x 2.56x 2.99x 2.95x 2.67x 2.54x
EV / EBITDA 12.7x 9.8x 14.2x 10x 10.3x 10x 9.22x 8.72x
EV / EBIT 16.7x 12.5x 21.1x 12.6x 12.3x 11.7x 10.8x 9.68x
EV / FCF 24.3x 57.8x 19.5x 16.3x 20.3x 15.4x 12.4x 14.2x
FCF Yield 4.12% 1.73% 5.13% 6.13% 4.94% 6.5% 8.03% 7.04%
Dividend per Share 2 2.72 2.8 2.8 2.1 2.8 2.794 2.875 3.048
Rate of return 2.75% 4.81% 5.44% 3.7% 3.39% 3.12% 3.21% 3.41%
EPS 2 3.1 1.46 -10.73 2.75 -2.3 5.838 6.407 7.128
Distribution rate 87.7% 192% -26.1% 76.4% -122% 47.9% 44.9% 42.8%
Net sales 1 6,420 5,857 5,003 4,136 4,701 5,056 5,399 5,504
EBITDA 1 1,310 1,173 709.4 1,057 1,362 1,485 1,566 1,605
EBIT 1 995.2 922.5 476.5 838.8 1,140 1,271 1,333 1,446
Net income 1 428.7 203.5 -1,489 385.6 -322.4 826 889.3 968.1
Net Debt 1 3,006 3,454 2,920 2,686 2,488 2,306 1,822 1,383
Reference price 2 98.73 58.22 51.47 56.70 82.56 89.45 89.45 89.45
Nbr of stocks (in thousands) 137,947 138,114 138,764 139,501 140,337 141,044 - -
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.($)
22.75x2.15x11.71x1.9% 22.63B
15.32x2.95x10.05x3.12% 12.62B
29.47x8.24x18.04x2.97% 7.78B
8.57x0.96x6.35x-.--% 3.81B
31.92x1.58x15.54x-.--% 1.5B
10.88x0.8x4.5x3% 1.4B
Average 19.82x 2.78x 11.03x 1.83% 8.29B
Weighted average by Cap. 20.77x 3.16x 11.78x 2.2%

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