Hasbro Inc
NASDAQ:HAS
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
EV/IC
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.
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.
Valuation Scenarios
If EV/IC returns to its 3-Year Average (2.2), the stock would be worth $58.85 (37% downside from current price).
| 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
Peer Comparison
| 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 |
Market Distribution
| Min | 0 |
| 30th Percentile | 0.9 |
| Median | 1.5 |
| 70th Percentile | 2.9 |
| Max | 566 432.7 |
Other Multiples
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.