Hasbro, Inc.
Bear Case (25th pct.)
-104.1% vs price
Base Case (Median)
-79.7% vs price
Bull Case (75th pct.)
-11.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-404.76 | -525.8% | High (40%) |
| PE Comparable | $104.35 | 9.8% | Medium (25%) |
| Graham Number | $21.92 | -76.9% | Medium (30%) |
| EV/EBITDA | $16.60 | -82.5% | Medium (20%) |
| EV/FCF | $191.47 | 101.4% | Medium (20%) |
| Earnings Power Value | $-10.79 | -111.4% | Medium (50%) |
Based on 6 out of 8 methods, HAS appears overvalued at the current price of $95.05. The base case fair value of $19.26 implies 79.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.