Hasbro, Inc. (HAS) DCF Valuation
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- ✓ 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 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.