Hasbro Valuation

Is HAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of HAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: HAS (€65.03) is trading below our estimate of fair value (€188.59)

Significantly Below Fair Value: HAS is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for HAS?

Other financial metrics that can be useful for relative valuation.

HAS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.8x
Enterprise Value/EBITDA16.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does HAS's PS Ratio compare to its peers?

The above table shows the PS ratio for HAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.3x
7309 Shimano
5.1x9.6%JP¥2.2t
MAT Mattel
1.2x2.4%US$6.5b
7832 BANDAI NAMCO Holdings
2x2.8%JP¥2.2t
BC Brunswick
1x2.2%US$5.5b
HAS Hasbro
2.2x2.2%€10.0b

Price-To-Sales vs Peers: HAS is good value based on its Price-To-Sales Ratio (2.2x) compared to the peer average (2.3x).


Price to Earnings Ratio vs Industry

How does HAS's PE Ratio compare vs other companies in the European Leisure Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.1%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a17.1%
n/an/an/a
No more companies

Price-To-Sales vs Industry: HAS is expensive based on its Price-To-Sales Ratio (2.2x) compared to the European Leisure industry average (1x).


Price to Sales Ratio vs Fair Ratio

What is HAS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

HAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio2.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate HAS's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst HAS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€65.03
€70.46
+8.3%
12.1%€87.10€54.09n/a13
Oct ’25€65.81
€67.83
+3.1%
11.3%€81.31€53.30n/a13
Sep ’25€60.83
€68.27
+12.2%
10.3%€78.50€54.49n/a13
Aug ’25€59.84
€68.27
+14.1%
10.3%€78.50€54.49n/a13
Jul ’25€54.11
€67.77
+25.2%
9.5%€78.48€55.12n/a13
Jun ’25€55.84
€66.15
+18.5%
9.2%€77.42€54.38n/a13
May ’25€58.33
€62.72
+7.5%
12.2%€78.52€53.66n/a15
Apr ’25€52.08
€55.18
+5.9%
14.5%€77.73€46.27n/a15
Mar ’25€46.65
€55.40
+18.8%
15.0%€77.96€46.41n/a15
Feb ’25€45.21
€55.57
+22.9%
16.8%€81.19€44.28n/a15
Jan ’25€46.30
€57.00
+23.1%
18.1%€81.51€44.46n/a13
Dec ’24€43.82
€58.55
+33.6%
19.1%€82.28€44.88n/a13
Nov ’24€43.56
€62.64
+43.8%
21.6%€83.83€45.21n/a12
Oct ’24€62.80
€77.26
+23.0%
12.5%€92.33€60.92€65.8112
Sep ’24€67.48
€74.95
+11.1%
13.6%€89.75€59.22€60.8310
Aug ’24€58.64
€71.10
+21.2%
14.5%€94.58€58.20€59.8411
Jul ’24€59.20
€70.09
+18.4%
15.2%€95.69€57.97€54.1111
Jun ’24€55.18
€70.22
+27.3%
15.1%€96.94€58.72€55.8412
May ’24€53.08
€68.61
+29.3%
16.0%€94.80€57.42€58.3311
Apr ’24€48.93
€68.88
+40.8%
20.9%€99.53€39.81€52.0812
Mar ’24€51.11
€68.88
+34.8%
20.9%€99.53€39.81€46.6512
Feb ’24€53.53
€69.11
+29.1%
21.9%€103.77€38.23€45.2113
Jan ’24€56.75
€85.26
+50.2%
22.1%€109.98€40.52€46.3013
Dec ’23€61.08
€85.26
+39.6%
22.1%€109.98€40.52€43.8213
Nov ’23€65.88
€92.33
+40.1%
16.5%€115.47€73.94€43.5613
Oct ’23€69.96
€104.79
+49.8%
12.7%€133.41€83.38€62.8013

Analyst Forecast: Target price is less than 20% higher than the current share price.


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