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Hasbro Inc
NASDAQ:HAS

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Hasbro Inc
NASDAQ:HAS
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Price: 93.4151 USD -2.22%
Market Cap: $13.1B

EV/IC

3.5
Current
59%
More Expensive
vs 3-y average of 2.2

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.5
=
Enterprise Value
$15.2B
/
Invested Capital
$4.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
3.5
=
Enterprise Value
$15.2B
/
Invested Capital
$4.3B

Valuation Scenarios

Hasbro Inc is trading above its 3-year average

If EV/IC returns to its 3-Year Average (2.2), the stock would be worth $58.85 (37% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-57%
Maximum Upside
No Upside Scenarios
Average Downside
49%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 3.5 $93.42
0%
3-Year Average 2.2 $58.85
-37%
5-Year Average 1.8 $47.66
-49%
Industry Average 1.6 $43.48
-53%
Country Average 1.5 $40.08
-57%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close
Market Cap EV/IC P/E
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 3.5 -40.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 3 20.8
JP
Shimano Inc
TSE:7309
1.4T JPY 2.1 38.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 24.9 30.9
CA
BRP Inc
TSX:DOO
8.4B CAD 2.4 18.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.4B CNY -1 987.9 24.6
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 3.1 30.3
US
Brunswick Corp
NYSE:BC
5.2B USD 1.4 -37.6
IT
Technogym SpA
MIL:TGYM
4B EUR 9.2 35.5
US
Mattel Inc
NASDAQ:MAT
4.5B USD 1.7 11.6
US
Polaris Inc
NYSE:PII
3.8B USD 1.3 -8
P/E Multiple
Earnings Growth PEG
US
Hasbro Inc
NASDAQ:HAS
Average P/E: 26.3
Negative Multiple: -40.7
N/A N/A
JP
Bandai Namco Holdings Inc
TSE:7832
20.8
7%
3
JP
Shimano Inc
TSE:7309
38.4
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.9
5%
6.2
CA
BRP Inc
TSX:DOO
18.2
34%
0.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.3
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.6 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.5
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.6
11%
1.1
US
Polaris Inc
NYSE:PII
Negative Multiple: -8 N/A N/A

Market Distribution

Higher than 75% of companies in the United States of America
Percentile
75th
Based on 11 657 companies
75th percentile
3.5
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Hasbro Inc
Glance View

Founded in 1923 by the Hassenfeld brothers, Hasbro Inc. began its journey as a humble textile remnant business. Over the decades, it transformed into a leading global play and entertainment company. Today, Hasbro is best known for its iconic brands such as Transformers, My Little Pony, and Monopoly. Operating with a diversified business model, Hasbro generates revenue through the design, development, and marketing of toys and games that captivate children and adults alike. In addition to traditional toy sales, the company has expanded its horizons into digital gaming, licensing partnerships, and rich storytelling. This multifaceted approach allows it to tap into various revenue streams, driving growth in a competitive industry. The success of Hasbro is heavily anchored in its ability to synergize storytelling with its products. By leveraging its strong portfolio of beloved brands, Hasbro extends its reach into television, motion pictures, and even digital realms through collaborations with studios and streaming platforms. This cross-platform strategy not only bolsters brand loyalty and engagement but also creates lucrative licensing opportunities, ensuring that the Hasbro universe touches the lives of consumers in more ways than one. As part of its growth strategy, the company continues to explore innovation and expansion, seeking to adapt to the evolving preferences of its audience while preserving the imaginative spirit that has defined its legacy for generations.

HAS Intrinsic Value
88.662 USD
Overvaluation 5%
Intrinsic Value
Price $93.4151
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