HAS Hasbro, Inc.
Consumer Cyclical
Price
$97.36
Intrinsic value
$41.65
Buy price
$33.32
Discount
-133.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,288,200,000.00
- Total debt
- $3,878,200,064.00
- Cash & STI
- $1,378,200,064.00
- Shares out.
- 143,100,000
Overvalued
Intrinsic value$41.64
Buy price (with MOS)$33.31
Current price$97.36
Discount to intrinsic value-133.8%
7-step quality scorecard
ROE quality
LOW- Average ROE
- -39.9%
- Current ROE
- -59.9%
- Minimum ROE
- -140.2%
Debt quality
LEVERAGED- Debt / Equity
- 7.20x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.62x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 44.3%
- Public economic interest
- 95.2%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.