Hasbro produces an array of offerings including action figures, vehicles andets, girls toys, electronic toys and games, plush products, preschool toys and infant products, electronic interactive products, creative play, and toy-related specialty products. Some of its well-known brands include Littlest Pet Shop, Magic: The Gathering, Monopoly, Nerf, Play-Doh and Transformers. The company was founded in 1923 and is based in Pawtucket, Rhode Island.
HAS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
We started the process of determining a valid price forecast for Hasbro Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Hasbro Inc ranked in the 42th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Hasbro Inc, consider:
The company's debt burden, as measured by earnings divided by interest payments, is 3.55 -- which is good for besting 62.64% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
Hasbro Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 11.71% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AXL, BSET, CCK, SGMS, and CMCSA can be thought of as valuation peers to HAS, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
Hasbro ([[HAS]] +3.4%) lands its second Wall Street upgrade of the week with Stifel moving to a Buy rating from Hold as it points to improving fundamentals at the company."While HAS has at least partially recovered from its mid-March lows, the shares are still off by 30%+ trailing twelve months...