Mulya.ai
Ticker
HAS
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?hist_ind
Reinvestment est.?avg_lt_ttm
R&D capitalizedYes · 5yr amort
Leases factoredNo
Key Assumptions
WACC ?7.8%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.544
Beta (levered) ?0.985
Terminal OM% ?14.9%
Segment conc. ?diversified
Terminal growth ?4.1%
Bond rating ?A+ · 1.00%
ROIC option ?Opt 2 · 13.1%
Prob of failure ?0.0%
Pipeline validated · 2026-05-17

HAS · Hasbro, Inc.

$90.162026-05-17
Sector: Consumer Cyclical; Industry: Leisure; Sub-Industry: Leisure Products

Intrinsic Value Range Comparison · Mulya.ai

R&D capitalized (5yr)
Bull
$88
-2.1% vs market
Base · active
$73
-18.8% vs market
Bear
$72
-20.5% vs market
Mulya.ai vs Analyst IV Comparison?
Bear $72
Base $73
Bull $88
Market $90
Median $112
Market Price $90
Mulya.ai Base $73
Analysts Median $112
Mulya.ai IV range ($72 · $88)
Analysts Range ($99 · $120)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2021.Q4$6.4B13.5%25.2%$647MM$218MM$865MM4.7%9.3%$6.9B$3.01
2022.Q4$5.9B-8.8%7.9%22.4%$359MM−$376MM−$18MM6.4%5.1%$7.1B$1.43
2023.Q4$5.0B-14.6%-30.8%12.9%−$1.3B$462MM−$878MM7.6%-22.4%$4.8B$-10.44
2024.Q4$4.1B-17.3%18.9%20.6%$620MM−$45MM$575MM6.9%13.2%$4.6B$2.70
2025.Q4$4.7B13.7%25.5%0.0%$3.7B−$353MM$3.4B9.4%87.2%$3.9B$-2.2610.7
italics below = DCF projection · 10yr Rev CAGR: 5.4%
2026.Q4$4.9B+4.4%28.9%2.0%$1.4B−$179MM$1.2B7.9%$1.1B34.5%$4.1B$7.5911.9
2027.Q4$5.2B+6.8%26.1%4.0%$1.3B−$302MM$1.0B8.0%$868MM30.7%$4.4B$7.2812.4
2028.Q4$5.6B+6.5%23.3%6.0%$1.2B−$318MM$905MM8.0%$719MM26.7%$4.7B$6.9113.0
2029.Q4$5.9B+6.2%20.5%8.0%$1.1B−$333MM$784MM8.1%$577MM22.8%$5.1B$6.4614.0
2030.Q4$6.3B+5.8%14.9%10.0%$842MM−$348MM$494MM8.2%$336MM16.0%$5.4B$5.2117.3
Term. Yr+$8.2B4.1%14.9%20.0%$984MM−$308MM$676MM8.6%$6.8B13.1%
Active scenario IV: $73 (-18.8% vs market)