Hasbro, Inc.

BMV:HAS * Stock Report

Market Cap: Mex$197.2b

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 * (MX$1336) is trading below our estimate of fair value (MX$3176.11)

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 Average2.5x
MAT Mattel
1.2x2.4%US$6.5b
7309 Shimano
5.7x9.6%JP¥2.4t
BC Brunswick
1x2.1%US$5.5b
7832 BANDAI NAMCO Holdings
2x2.8%JP¥2.2t
HAS * Hasbro
2.2x2.2%Mex$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 (2.5x).

Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a0%
 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 Global Leisure industry average (1.2x).

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
CurrentMex$1,336.00
Mex$1,433.47
+7.3%
10.9%Mex$1,732.49Mex$1,135.74n/a13
Sep ’25n/a
Mex$1,377.28
0%
10.3%Mex$1,583.56Mex$1,099.18n/a13
Aug ’25n/a
Mex$1,377.28
0%
10.3%Mex$1,583.56Mex$1,099.18n/a13
Jul ’25n/a
Mex$1,339.30
0%
9.5%Mex$1,550.92Mex$1,089.33n/a13
Jun ’25Mex$1,020.11
Mex$1,197.89
+17.4%
9.2%Mex$1,402.04Mex$984.76n/a13
May ’25n/a
Mex$1,150.42
0%
12.2%Mex$1,440.31Mex$984.21n/a15
Apr ’25n/a
Mex$999.42
0%
14.5%Mex$1,407.95Mex$838.07n/a15
Mar ’25Mex$863.29
Mex$1,017.89
+17.9%
15.0%Mex$1,432.37Mex$852.60n/a15
Feb ’25n/a
Mex$1,036.14
0%
16.8%Mex$1,513.95Mex$825.79n/a15
Jan ’25Mex$862.80
Mex$1,065.06
+23.4%
18.1%Mex$1,523.04Mex$830.75n/a13
Dec ’24n/a
Mex$1,095.61
0%
19.1%Mex$1,539.78Mex$839.88n/a13
Nov ’24Mex$864.00
Mex$1,200.56
+39.0%
21.6%Mex$1,606.76Mex$866.57n/a12
Oct ’24n/a
Mex$1,435.31
0%
12.5%Mex$1,715.30Mex$1,131.74n/a12
Sep ’24n/a
Mex$1,362.18
0%
13.6%Mex$1,631.25Mex$1,076.29n/a10
Aug ’24Mex$1,057.48
Mex$1,309.11
+23.8%
14.5%Mex$1,741.42Mex$1,071.64n/a11
Jul ’24n/a
Mex$1,303.62
0%
15.2%Mex$1,779.65Mex$1,078.06n/a11
Jun ’24n/a
Mex$1,330.37
0%
15.1%Mex$1,836.62Mex$1,112.57Mex$1,020.1112
May ’24n/a
Mex$1,349.53
0%
16.0%Mex$1,864.57Mex$1,129.50n/a11
Apr ’24n/a
Mex$1,337.79
0%
20.9%Mex$1,933.04Mex$773.22n/a12
Mar ’24n/a
Mex$1,337.79
0%
20.9%Mex$1,933.04Mex$773.22Mex$863.2912
Feb ’24n/a
Mex$1,413.76
0%
21.9%Mex$2,122.79Mex$782.08n/a13
Jan ’24n/a
Mex$1,715.87
0%
22.1%Mex$2,213.16Mex$815.38Mex$862.8013
Dec ’23n/a
Mex$1,715.87
0%
22.1%Mex$2,213.16Mex$815.38n/a13
Nov ’23n/a
Mex$1,816.69
0%
16.5%Mex$2,272.01Mex$1,454.88Mex$864.0013
Oct ’23n/a
Mex$2,048.99
0%
12.7%Mex$2,608.67Mex$1,630.42n/a13
Sep ’23n/a
Mex$2,030.45
0%
12.4%Mex$2,575.21Mex$1,609.50n/a13

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y