Hasbro Intrinsic Value Calculation – Hasbro Stock Outperforms Despite Day’s Losses
December 11, 2023
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Recently, the stock of Hasbro ($NASDAQ:HAS) Inc. has outperformed the market despite losses on the day. The company’s stock has achieved a high level of success due to factors such as its large portfolio of iconic brands that appeal to a variety of audiences.
Additionally, Hasbro Inc. has been successful in expanding its international presence and staying ahead of the curve when it comes to creating new products, allowing it to remain one of the leading toy companies in the world. Despite day-to-day losses, Hasbro Inc. stock has been able to maintain its strong market position through strategic investments and long-term goals. The company has made a point of continuing to invest in innovative product design and technologies as well as expanding its presence in cultures around the world. Furthermore, Hasbro Inc. has taken measures to address customer concerns and is working to ensure corporate social responsibility. The company’s long-term strategy combined with its focus on innovation and customer service should ensure continued success for its stock in the future.
Market Price
Despite the fact that the overall market closed lower on Wednesday, Hasbro Inc. (HAS) stock managed to outperform the losses. The stock opened at $48.1, which was a 0.3% decrease from its previous closing price of $48.0. Despite this slight dip, shares of Hasbro closed out the trading day at $47.8, indicating a flat performance despite the day’s losses. This demonstrates that investors have confidence in the company and its products despite the current market conditions. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Hasbro. More…
| Total Revenues | Net Income | Net Margin |
| 5.39k | -557.1 | 1.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Hasbro. More…
| Operations | Investing | Financing |
| 445.6 | -209.8 | -528.3 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Hasbro. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.34k | 6.12k | 15.84 |
Key Ratios Snapshot
Some of the financial key ratios for Hasbro are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 1.4% | -29.3% | -8.2% |
| FCF Margin | ROE | ROA |
| 4.5% | -11.9% | -3.3% |
Analysis – Hasbro Intrinsic Value Calculation
GoodWhale conducted an in-depth analysis of HASBRO’s wellbeing and found that its fair value is around $75.6. This assessment was based on our proprietary Valuation Line, which considers a myriad of financial indicators, such as income statement, balance sheet, and cash flow statement. Furthermore, our analysis also took into account other non-financial factors such as competitive environment, industry trend, and the management’s strategies. At the moment, HASBRO’s stock is trading at $47.8, representing a 36.8% discount to its calculated fair value. This indicates that the stock is currently undervalued and offers an attractive buying opportunity for investors. We believe that with the company’s solid fundamentals and potential growth prospects, the stock has potential to appreciate in value in the future. Hasbro_Stock_Outperforms_Despite_Days_Losses”>More…
Peers
Hasbro Inc is a publicly traded company that designs, manufactures, and markets games and toys. The company operates in three segments: US and Canada, International, and Entertainment and Licensing. Hasbro has a portfolio of brands that includes NERF, MONOPOLY, MAGIC: THE GATHERING, MY LITTLE PONY, TRANSFORMERS, PLAY-DOH, and SESAME STREET. The company’s competitors include Spin Master Corp, Huayi Tencent Entertainment Co Ltd, and BANDAI NAMCO Holdings Inc.
– Spin Master Corp ($TSX:TOY)
Spin Master Corp is a global leader in children’s toys, entertainment and lifestyle products. The company has a market cap of 4.57B as of 2022 and a Return on Equity of 21.64%. Spin Master Corp’s products include some of the world’s most popular toy brands, such as Paw Patrol, Hatchimals and Zoomer. The company’s products are available in over 100 countries and its mission is to inspire the next generation of play.
– Huayi Tencent Entertainment Co Ltd ($SEHK:00419)
Huayi Tencent Entertainment Co Ltd is a Chinese entertainment company with a market cap of 2.05 billion as of 2022. The company has a return on equity of -28.77%. The company is involved in the production, distribution, and exhibition of films and television programs in China. The company also operates an online game platform and a social networking website.
– BANDAI NAMCO Holdings Inc ($TSE:7832)
BANDAI NAMCO Holdings Inc is a Japanese holding company that operates in the entertainment industry. It has a market cap of 2.16T as of 2022 and a return on equity of 16.4%. The company was founded in 1955 and is headquartered in Tokyo, Japan. BANDAI NAMCO Holdings is engaged in the development, production, and marketing of toys, games, and other entertainment products. The company’s products are sold in over 40 countries worldwide.
Summary
HASBRO Inc.’s stock rose above the market despite recording losses for the day. Investors have been watching the company’s performance closely over the past years and are positive that it is still on a sturdy financial track. The company’s recent growth in revenue has helped to boost its share value and analysts have predicted that HASBRO will continue to do well over the coming months. HASBRO has a diversified portfolio of products and services and has been able to capitalize on trends from various consumer markets.
It has continuously been able to develop and launch new products that are well received by customers. The company’s strong balance sheet and its focus on cost management have helped to ensure that its financial performance remains stable. Therefore, investors are confident that HASBRO Inc. will continue to outperform the market in the near future.
