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Hasbro, Inc. (HA) Valoración de DCF
US | Consumer Cyclical | Leisure | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Hasbro, Inc. (HAS) Bundle
¿Busca evaluar el valor intrínseco de Hasbro, Inc.? Nuestra (HA) DCF Calculadora integra datos en tiempo real con amplias opciones de personalización, lo que le permite refinar sus proyecciones y mejorar sus decisiones de inversión.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4,720.2 | 5,465.4 | 6,420.4 | 5,856.7 | 5,003.3 | 5,127.2 | 5,254.3 | 5,384.4 | 5,517.8 | 5,654.5 |
Revenue Growth, % | 0 | 15.79 | 17.47 | -8.78 | -14.57 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
EBITDA | 961.1 | 1,173.8 | 1,670.3 | 1,220.6 | -863.2 | 732.6 | 750.7 | 769.3 | 788.4 | 807.9 |
EBITDA, % | 20.36 | 21.48 | 26.02 | 20.84 | -17.25 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
Depreciation | 266.4 | 652.0 | 908.7 | 788.1 | 659.6 | 598.5 | 613.3 | 628.5 | 644.1 | 660.1 |
Depreciation, % | 5.64 | 11.93 | 14.15 | 13.46 | 13.18 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 |
EBIT | 694.7 | 521.8 | 761.6 | 432.5 | -1,522.8 | 134.1 | 137.4 | 140.8 | 144.3 | 147.9 |
EBIT, % | 14.72 | 9.55 | 11.86 | 7.38 | -30.44 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
Total Cash | 4,580.4 | 1,449.7 | 1,019.2 | 513.1 | 544.8 | 1,631.3 | 1,671.8 | 1,713.2 | 1,755.6 | 1,799.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 1,442.8 | 1,391.7 | 1,500.4 | 1,132.4 | 1,029.3 | 1,223.4 | 1,253.7 | 1,284.8 | 1,316.6 | 1,349.2 |
Account Receivables, % | 30.57 | 25.46 | 23.37 | 19.34 | 20.57 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 |
Inventories | 446.1 | 395.6 | 552.1 | 676.8 | 332.0 | 445.9 | 456.9 | 468.2 | 479.8 | 491.7 |
Inventories, % | 9.45 | 7.24 | 8.6 | 11.56 | 6.64 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
Accounts Payable | 343.9 | 425.5 | 580.2 | 427.3 | 340.6 | 391.8 | 401.5 | 411.5 | 421.7 | 432.1 |
Accounts Payable, % | 7.29 | 7.79 | 9.04 | 7.3 | 6.81 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
Capital Expenditure | -133.6 | -125.8 | -132.7 | -174.2 | -209.3 | -147.2 | -150.9 | -154.6 | -158.4 | -162.4 |
Capital Expenditure, % | -2.83 | -2.3 | -2.07 | -2.97 | -4.18 | -2.87 | -2.87 | -2.87 | -2.87 | -2.87 |
Tax Rate, % | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
EBITAT | 608.5 | 360.5 | 561.1 | 336.6 | -1,327.0 | 106.0 | 108.6 | 111.3 | 114.1 | 116.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -803.8 | 1,069.9 | 1,226.6 | 1,040.9 | -515.5 | 300.6 | 539.5 | 552.8 | 566.5 | 580.6 |
WACC, % | 6.47 | 6.17 | 6.25 | 6.31 | 6.46 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,089.8 | |||||||||
Long Term Growth Rate, % | 4.00 | |||||||||
Free cash flow (T + 1) | 604 | |||||||||
Terminal Value | 25,885 | |||||||||
Present Terminal Value | 19,043 | |||||||||
Enterprise Value | 21,132 | |||||||||
Net Debt | 3,072 | |||||||||
Equity Value | 18,060 | |||||||||
Diluted Shares Outstanding, MM | 139 | |||||||||
Equity Value Per Share | 130.12 |
What You Will Get
- Real HAS Financials: Includes historical and forecasted data for precise valuation.
- Adjustable Inputs: Modify WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are calculated dynamically.
- Scenario Analysis: Test multiple scenarios to evaluate Hasbro’s future performance.
- Clear and Intuitive Design: Built for professionals yet accessible for beginners.
Key Features
- Customizable Revenue Projections: Adjust essential metrics such as toy sales growth, licensing revenue, and marketing expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and various financial metrics.
- High-Precision Analysis: Leverages Hasbro's actual financial data for accurate valuation results.
- Effortless Scenario Testing: Evaluate different market conditions and assess their impact on financial outcomes.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based HAS DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates Hasbro's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation fluctuations.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator?
- Accurate Data: Real Hasbro financials ensure reliable valuation results.
- Customizable: Adjust key parameters like growth rates, WACC, and tax rates to match your projections.
- Time-Saving: Pre-built calculations eliminate the need to start from scratch.
- Professional-Grade Tool: Designed for investors, analysts, and consultants.
- User-Friendly: Intuitive layout and step-by-step instructions make it easy for all users.
Who Should Use This Product?
- Investors: Evaluate Hasbro’s valuation prior to buying or selling stocks.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial projections.
- Startup Founders: Understand how leading public companies like Hasbro are valued.
- Consultants: Provide expert valuation reports for clients in the entertainment and toy sectors.
- Students and Educators: Utilize real-world data to practice and teach valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Hasbro historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Hasbro, Inc. (HAS).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.