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JAKKS Pacific Inc
NASDAQ:JAKK

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JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
Watchlist
Price: 23.46 USD 2.99% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one JAKK stock under the Base Case scenario is 30.34 USD. Compared to the current market price of 23.46 USD, JAKKS Pacific Inc is Undervalued by 23%.

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
30.34 USD
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.3
P/S
P/S
Price to Sales
0.3
vs History
7
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.4
More Details
6.4
P/E
P/E
Price to Earnings
6.4
vs History
11
vs Industry
49
Median 3Y
2.3
Median 5Y
-0.6
Industry
16
Forward
6.6
More Details
3.6
P/OCF
P/OCF
Price to OCF
3.6
vs History
17
vs Industry
59
Median 3Y
2.4
Median 5Y
2
Industry
8.8
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
48
Median 3Y
-1.7
Median 5Y
-1.5
Industry
13.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
69
vs Industry
54
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
More Details
0.2
EV/S
EV/S
Enterprise Value to Sales
0.2
vs History
68
vs Industry
84
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.2
More Details
0.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.7
vs History
93
vs Industry
85
Median 3Y
0.9
Median 5Y
0.9
Industry
3.8
More Details
2.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
2.4
vs History
87
vs Industry
61
Median 3Y
3.5
Median 5Y
4.2
Industry
8.4
Forward
3.4
More Details
2.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
2.8
vs History
74
vs Industry
56
Median 3Y
4.6
Median 5Y
4.4
Industry
11.5
Forward
4.6
More Details
2.5
EV/OCF
EV/OCF
Enterprise Value to OCF
2.5
vs History
58
vs Industry
60
Median 3Y
2.4
Median 5Y
2.6
Industry
8.2
More Details
2.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.9
vs History
44
vs Industry
50
Median 3Y
2.7
Median 5Y
2.7
Industry
10.5
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
69
vs Industry
69
Median 3Y
0.6
Median 5Y
0.6
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
JAKKS Pacific Inc
NASDAQ:JAKK
236.9m USD 0.3 6.4 2.4 2.8
JP
Shimano Inc
TSE:7309
2.3T JPY 4.8 37.3 16.6 21.4
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 29.3 13.9 19.3
US
Hasbro Inc
NASDAQ:HAS
9B USD 1.8 -6.1 18.3 27.7
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.2 31.2 10.1 13.1
US
Brunswick Corp
NYSE:BC
5.9B USD 0.9 14 6.9 9.4
CA
BRP Inc
TSX:DOO
7.1B CAD 0.7 9.6 5.6 7.2
US
Polaris Inc
NYSE:PII
4.8B USD 0.5 9.6 7.2 10.2
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 20.6 13.9 16.4
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.4 22.5 14.1 17.1
JP
Yamaha Corp
TSE:7951
555.3B JPY 1.2 14.5 7.1 10

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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