JAKKS Pacific Inc
NASDAQ:JAKK

Watchlist Manager
JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
Watchlist
Price: 20.325 USD 0.02%
Market Cap: 226.6m USD

Relative Value

The Relative Value of one JAKK stock under the Base Case scenario is 31.024 USD. Compared to the current market price of 20.325 USD, JAKKS Pacific Inc is Undervalued by 34%.

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
31.024 USD
Undervaluation 34%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
75
Median 3Y
0.3
Median 5Y
0.2
Industry
1.1
Forward
0.3
vs History
30
vs Industry
46
Median 3Y
5.1
Median 5Y
2.4
Industry
19.3
Forward
6.4
vs History
22
vs Industry
49
Median 3Y
2.8
Median 5Y
2.5
Industry
11.4
vs History
28
vs Industry
42
Median 3Y
5.7
Median 5Y
1.4
Industry
18.4
vs History
74
vs Industry
53
Median 3Y
1.4
Median 5Y
1.4
Industry
1.5
vs History
68
vs Industry
81
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.2
vs History
92
vs Industry
78
Median 3Y
1
Median 5Y
0.9
Industry
4
vs History
92
vs Industry
49
Median 3Y
3.8
Median 5Y
4.4
Industry
8.7
Forward
3.4
vs History
92
vs Industry
49
Median 3Y
4.9
Median 5Y
5.5
Industry
11.6
Forward
4.2
vs History
42
vs Industry
55
Median 3Y
2.5
Median 5Y
2.9
Industry
10.9
vs History
33
vs Industry
45
Median 3Y
2.9
Median 5Y
2.9
Industry
14.3
vs History
80
vs Industry
65
Median 3Y
0.7
Median 5Y
0.7
Industry
1.3

Multiples Across Competitors

JAKK Competitors Multiples
JAKKS Pacific Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
JAKKS Pacific Inc
NASDAQ:JAKK
223.6m USD 0.3 4.9 2.5 2.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.9T JPY 2.4 22.6 11.4 14.1
JP
Shimano Inc
TSE:7309
1.8T JPY 3.8 28.6 14.2 19.4
US
Hasbro Inc
NASDAQ:HAS
9.3B USD 2.2 21.9 11.9 14.1
UK
Games Workshop Group PLC
LSE:GAW
5.1B GBP 8.8 29 18 21.3
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 11.7 8 9.7
CN
Bloks Group Ltd
HKEX:325
36.1B HKD 37.9 -161 269.7 414.6
US
Acushnet Holdings Corp
NYSE:GOLF
4.1B USD 1.7 18 14 16.7
JP
Sega Sammy Holdings Inc
TSE:6460
582B JPY 1.4 12.9 8.2 11
JP
Sankyo Co Ltd
TSE:6417
552.8B JPY 2.9 10.2 4.1 4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
28.2B CNY 1.7 17.5 16.5 16.5