JAKKS Pacific Inc
NASDAQ:JAKK

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JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
Watchlist
Price: 24.56 USD -3.61% Market Closed
Market Cap: 269.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one JAKK stock under the Base Case scenario is 27.84 USD. Compared to the current market price of 24.56 USD, JAKKS Pacific Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

JAKK Relative Value
Base Case
27.84 USD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
14
vs Industry
75
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
Forward
0.4
More Details
7.7
P/E
P/E
Price to Earnings
7.7
vs History
22
vs Industry
46
Median 3Y
3.9
Median 5Y
2.3
Industry
18
Forward
6.9
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
14
vs Industry
49
Median 3Y
2.7
Median 5Y
2.3
Industry
11.1
More Details
9.9
P/FCFE
P/FCFE
Price to FCFE
9.9
vs History
22
vs Industry
42
Median 3Y
3.8
Median 5Y
1.4
Industry
18.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
68
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
1.6
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
30
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.3
More Details
0.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.9
vs History
42
vs Industry
78
Median 3Y
1
Median 5Y
1
Industry
4.1
More Details
4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4
vs History
53
vs Industry
49
Median 3Y
4.3
Median 5Y
4.5
Industry
9.1
Forward
3.4
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
50
vs Industry
49
Median 3Y
5.3
Median 5Y
5.4
Industry
12.2
Forward
4.9
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
31
vs Industry
55
Median 3Y
2.4
Median 5Y
2.9
Industry
11.1
More Details
7.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.3
vs History
22
vs Industry
45
Median 3Y
2.7
Median 5Y
2.9
Industry
15.7
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
61
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3
More Details

Multiples Across Competitors

JAKK Competitors Multiples
JAKKS Pacific Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
JAKKS Pacific Inc
NASDAQ:JAKK
270.8m USD 0.4 7.7 4 5.1
JP
Bandai Namco Holdings Inc
TSE:7832
3.4T JPY 2.8 20 12.8 15.7
JP
Shimano Inc
TSE:7309
1.9T JPY 4.3 25.2 15.5 21.4
US
Hasbro Inc
NASDAQ:HAS
8.5B USD 2 21.9 11.9 14.4
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 11.8 8.1 9.9
UK
Games Workshop Group PLC
LSE:GAW
4.6B GBP 8 26.6 16.5 19.5
CN
Bloks Group Ltd
HKEX:325
33.8B HKD 36 -153.2 257 395
JP
Yamaha Corp
TSE:7951
639.9B JPY 1.4 27.6 11.7 22.3
JP
Sega Sammy Holdings Inc
TSE:6460
634.5B JPY 1.4 16.1 9.1 12.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 18.9 13 15.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
27.8B CNY 2 21.6 17.7 17.7

See Also

Summary
JAKK intrinsic value, competitors valuation, and company profile.
DCF Valuation
JAKK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JAKK stock valuation using valuation multiples.
Wall Street Estimates
JAKK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JAKK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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