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 12,367 - -
Change - -40.96% -11.18% 10.75% 46.48% 6.74% - -
Enterprise Value (EV) 1 16,625 11,495 10,063 10,596 14,075 14,672 14,188 13,750
Change - -30.86% -12.46% 5.3% 32.83% 4.25% -3.3% -3.09%
P/E 31.8x 39.9x -4.8x 20.6x -35.9x 15x 13.7x 12.3x
PBR 4.45x 2.85x 6.57x 6.71x 20.5x 12.3x 8.75x 5.62x
PEG - -0.8x 0x -0x 0x -0x 1.41x 1.1x
Capitalization / Revenue 2.12x 1.37x 1.43x 1.91x 2.46x 2.45x 2.29x 2.25x
EV / Revenue 2.59x 1.96x 2.01x 2.56x 2.99x 2.9x 2.63x 2.5x
EV / EBITDA 12.7x 9.8x 14.2x 10x 10.3x 9.88x 9.06x 8.57x
EV / EBIT 16.7x 12.5x 21.1x 12.6x 12.3x 11.5x 10.6x 9.51x
EV / FCF 24.3x 57.8x 19.5x 16.3x 20.3x 15.1x 12.2x 13.9x
FCF Yield 4.12% 1.73% 5.13% 6.13% 4.94% 6.61% 8.17% 7.17%
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% 3.19% 3.28% 3.48%
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 87.68 87.68 87.68
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.($)
20.95x3.11x15.46x2.82% 58.28B
23.42x2.22x12.11x1.84% 23.34B
15.02x2.9x9.88x3.19% 12.37B
29.87x8.36x18.3x2.93% 7.89B
16.77x8.4x13.88x5.37% 6.97B
19.64x1.99x11.05x1.54% 3.86B
8.13x0.93x6.12x-.--% 3.62B
19x1.05x8.72x1.78% 2.33B
16.39x2.89x10.01x1.28% 2.05B
Average 18.80x 3.54x 11.73x 2.31% 13.41B
Weighted average by Cap. 20.62x 3.42x 13.69x 2.65%

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