Hasbro Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • 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 ($56.48) is trading below our estimate of fair value ($169.16)

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/Revenue2.2x
Enterprise Value/EBITDA19x
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 Average1.2x
MAT Mattel
1.2x2.4%US$6.8b
BC Brunswick
1x1.7%US$6.5b
PII Polaris
0.6x0.4%US$5.6b
GOLF Acushnet Holdings
1.8x3.5%US$4.2b
HAS Hasbro
1.6x-0.7%US$7.8b

Price-To-Sales vs Peers: HAS is expensive based on its Price-To-Sales Ratio (1.6x) compared to the peer average (1.2x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.2%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a27.2%
n/an/an/a
No more companies

Price-To-Sales vs Industry: HAS is expensive based on its Price-To-Sales Ratio (1.6x) compared to the US Leisure industry average (0.8x).


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 Ratio1.6x
Fair PS Ratio1.4x

Price-To-Sales vs Fair Ratio: HAS is expensive based on its Price-To-Sales Ratio (1.6x) compared to the estimated Fair Price-To-Sales Ratio (1.4x).


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
CurrentUS$56.48
US$59.63
+5.6%
14.5%US$84.00US$50.00n/a15
Mar ’25US$50.25
US$59.69
+18.8%
15.0%US$84.00US$50.00n/a15
Feb ’25US$49.95
US$60.23
+20.6%
16.8%US$88.00US$48.00n/a15
Jan ’25US$51.06
US$61.54
+20.5%
18.1%US$88.00US$48.00n/a13
Dec ’24US$48.46
US$62.62
+29.2%
19.1%US$88.00US$48.00n/a13
Nov ’24US$46.03
US$66.50
+44.5%
21.6%US$89.00US$48.00n/a12
Oct ’24US$66.14
US$81.17
+22.7%
12.5%US$97.00US$64.00n/a12
Sep ’24US$72.79
US$81.00
+11.3%
13.6%US$97.00US$64.00n/a10
Aug ’24US$64.55
US$78.18
+21.1%
14.5%US$104.00US$64.00n/a11
Jul ’24US$64.77
US$76.18
+17.6%
15.2%US$104.00US$63.00n/a11
Jun ’24US$60.02
US$75.33
+25.5%
15.1%US$104.00US$63.00n/a12
May ’24US$58.64
US$75.27
+28.4%
16.0%US$104.00US$63.00n/a11
Apr ’24US$53.69
US$72.67
+35.3%
20.9%US$105.00US$42.00n/a12
Mar ’24US$54.48
US$72.67
+33.4%
20.9%US$105.00US$42.00US$50.2512
Feb ’24US$60.24
US$75.92
+26.0%
21.9%US$114.00US$42.00US$49.9513
Jan ’24US$61.01
US$88.38
+44.9%
22.1%US$114.00US$42.00US$51.0613
Dec ’23US$63.26
US$88.38
+39.7%
22.1%US$114.00US$42.00US$48.4613
Nov ’23US$65.05
US$91.15
+40.1%
16.5%US$114.00US$73.00US$46.0313
Oct ’23US$67.42
US$100.54
+49.1%
12.7%US$128.00US$80.00US$66.1413
Sep ’23US$79.24
US$100.92
+27.4%
12.4%US$128.00US$80.00US$72.7913
Aug ’23US$79.48
US$101.33
+27.5%
12.8%US$128.00US$80.00US$64.5512
Jul ’23US$81.35
US$109.54
+34.7%
10.3%US$128.00US$85.00US$64.7713
Jun ’23US$89.45
US$110.43
+23.5%
10.3%US$128.00US$85.00US$60.0214
May ’23US$88.06
US$110.43
+25.4%
10.3%US$128.00US$85.00US$58.6414
Apr ’23US$84.45
US$110.50
+30.8%
9.2%US$123.00US$85.00US$53.6914
Mar ’23US$94.82
US$111.86
+18.0%
8.2%US$123.00US$93.00US$54.4814

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


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