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Hasbro, Inc. (HAS) DCF Valuation
US | Consumer Cyclical | Leisure | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Hasbro, Inc. (HAS) Bundle
Looking to assess the intrinsic value of Hasbro, Inc.? Our (HAS) DCF Calculator integrates real-time data with extensive customization options, allowing you to refine your projections and enhance your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,465.4 | 6,420.4 | 5,856.7 | 5,003.3 | 4,135.5 | 3,895.4 | 3,669.2 | 3,456.2 | 3,255.6 | 3,066.5 |
| Revenue Growth, % | 0 | 17.47 | -8.78 | -14.57 | -17.34 | -5.81 | -5.81 | -5.81 | -5.81 | -5.81 |
| EBITDA | 1,173.8 | 1,670.3 | 1,220.6 | -863.2 | 880.5 | 563.8 | 531.1 | 500.3 | 471.2 | 443.9 |
| EBITDA, % | 21.48 | 26.02 | 20.84 | -17.25 | 21.29 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| Depreciation | 652.0 | 908.7 | 788.1 | 659.6 | 212.3 | 450.8 | 424.6 | 399.9 | 376.7 | 354.8 |
| Depreciation, % | 11.93 | 14.15 | 13.46 | 13.18 | 5.13 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 |
| EBIT | 521.8 | 761.6 | 432.5 | -1,522.8 | 668.2 | 113.1 | 106.5 | 100.3 | 94.5 | 89.0 |
| EBIT, % | 9.55 | 11.86 | 7.38 | -30.44 | 16.16 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| Total Cash | 1,449.7 | 1,019.2 | 513.1 | 544.8 | 695.0 | 614.3 | 578.7 | 545.1 | 513.4 | 483.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,391.7 | 1,500.4 | 1,132.4 | 1,029.3 | 919.8 | 864.6 | 814.4 | 767.2 | 722.6 | 680.7 |
| Account Receivables, % | 25.46 | 23.37 | 19.34 | 20.57 | 22.24 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Inventories | 395.6 | 552.1 | 676.8 | 332.0 | 274.2 | 316.8 | 298.4 | 281.1 | 264.7 | 249.4 |
| Inventories, % | 7.24 | 8.6 | 11.56 | 6.64 | 6.63 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Accounts Payable | 425.5 | 580.2 | 427.3 | 340.6 | 341.5 | 305.3 | 287.5 | 270.9 | 255.1 | 240.3 |
| Accounts Payable, % | 7.79 | 9.04 | 7.3 | 6.81 | 8.26 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Capital Expenditure | -125.8 | -132.7 | -174.2 | -209.3 | -87.2 | -106.2 | -100.1 | -94.2 | -88.8 | -83.6 |
| Capital Expenditure, % | -2.3 | -2.07 | -2.97 | -4.18 | -2.11 | -2.73 | -2.73 | -2.73 | -2.73 | -2.73 |
| Tax Rate, % | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| EBITAT | 360.5 | 561.1 | 336.6 | -1,327.0 | 518.4 | 87.1 | 82.1 | 77.3 | 72.8 | 68.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -475.1 | 1,226.6 | 1,040.9 | -515.5 | 811.7 | 408.0 | 457.5 | 430.9 | 405.9 | 382.3 |
| WACC, % | 6.05 | 6.12 | 6.17 | 6.3 | 6.17 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,753.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 398 | |||||||||
| Terminal Value | 18,388 | |||||||||
| Present Terminal Value | 13,636 | |||||||||
| Enterprise Value | 15,390 | |||||||||
| Net Debt | 2,686 | |||||||||
| Equity Value | 12,704 | |||||||||
| Diluted Shares Outstanding, MM | 140 | |||||||||
| Equity Value Per Share | 90.55 |
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.
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