Hasbro Inc. DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 3.95%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 5.5%

Historical Data

Revenue growth in the last 10 years (CAGR): 0.33%

Earnings growth in the last 10 years (CAGR): / (from $551.4M to -$322.4M)

Unlevered Free Cash Flow growth in the last 10 years (CAGR): -3.49%

Future Assumptions

End of Year FCF growth: 2%

Growth until end of 2026: 2%

Growth until end of 2034: 2%

Perpetual growth: 2%

Net Debt: 2.383B

Outstanding Stock Options Present Value Assumption: $0.052B

Assumptions used for the Black & Scholes model:

• Stock Price: $95
• Strike Price: $76.11
• Time to expiration: 3 years
• Risk Free Rate: 3.92%
• Volatility: 33%

Restricted Stock Units Present Value Assumption: $0.228B

Stock Valuation based on these assumptions: $28

Last update 03/10/2026

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Hasbro Inc. (HAS) and I don’t plan to add a position in the coming days.