HAS · Hasbro, Inc.
$85.332026-07-21Sector: Consumer Cyclical; Industry: Leisure; Sub-Industry: Leisure Products
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$67
-21.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($65 · $89) Analysts Range ($85 · $123) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $5.0B | — | -30.8% | 12.5% | −$1.3B | $462MM | −$885MM | 8.2% | — | -28.6% | $4.7B | $-10.44 | — |
| 2024.Q4 | $5.0B | 0.0% | -30.8% | 20.6% | −$1.2B | −$53MM | −$1.3B | 6.9% | — | -26.1% | $4.7B | $-10.44 | — |
| 2025.Q1 | $4.1B | -17.3% | 18.8% | 21.3% | $611MM | −$134MM | $477MM | 6.6% | — | 13.1% | $4.7B | $2.70 | — |
| 2025.Q4 | $4.1B | 0.0% | 18.8% | 0.0% | $2.4B | −$323MM | $2.1B | 9.4% | — | 58.0% | $3.7B | $2.70 | — |
| 2026.Q1 | $4.8B | 16.4% | 27.1% | 45.0% | $717MM | −$233MM | $483MM | 6.2% | — | 18.9% | $3.9B | $-1.55 | 9.3 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2027.Q1 | $5.1B | +5.1% | 30.4% | 42.5% | $885MM | −$204MM | $682MM | 6.4% | $641MM | 22.1% | $4.1B | $4.90 | 17.4 |
| 2028.Q1 | $5.3B | +5.7% | 27.3% | 40.0% | $877MM | −$249MM | $628MM | 6.7% | $553MM | 20.7% | $4.3B | $4.92 | 17.3 |
| 2029.Q1 | $5.6B | +5.5% | 24.2% | 37.5% | $853MM | −$263MM | $591MM | 6.9% | $487MM | 19.0% | $4.6B | $4.87 | 17.5 |
| 2030.Q1 | $5.9B | +5.3% | 21.1% | 35.0% | $813MM | −$277MM | $537MM | 7.1% | $413MM | 17.1% | $4.9B | $4.74 | 18.0 |
| 2031.Q1 | $6.2B | +5.1% | 14.8% | 32.5% | $624MM | −$291MM | $334MM | 7.3% | $239MM | 12.4% | $5.2B | $3.89 | 21.9 |
|
| Term. Yr+ | $8.1B | 4.1% | 14.8% | 20.0% | $960MM | −$300MM | $659MM | 8.6% | $7.2B | 13.1% | — | — | — |
Active scenario IV: $67 (-21.6% vs market)