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JAKKS Pacific Inc
NASDAQ:JAKK

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JAKKS Pacific Inc Logo
JAKKS Pacific Inc
NASDAQ:JAKK
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Price: 24.7 USD 4.57% Market Closed
Updated: Mar 29, 2024

Relative Value

The Relative Value of one JAKK stock under the Base Case scenario is 30.83 USD. Compared to the current market price of 24.7 USD, JAKKS Pacific Inc is Undervalued by 20%.

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
30.83 USD
Undervaluation 20%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
81
Median 3Y
0.2
Median 5Y
0.2
Industry
1.1
Forward
0.3
vs History
9
vs Industry
51
Median 3Y
2.3
Median 5Y
-0.6
Industry
16
Forward
5.7
vs History
15
vs Industry
59
Median 3Y
2.3
Median 5Y
1.9
Industry
9.1
vs History
30
vs Industry
48
Median 3Y
2.9
Median 5Y
2.4
Industry
12.2
vs History
60
vs Industry
53
Median 3Y
1.5
Median 5Y
1.4
Industry
1.6
vs History
55
vs Industry
85
Median 3Y
0.3
Median 5Y
0.3
Industry
1.2
Forward
0.2
vs History
84
vs Industry
85
Median 3Y
0.9
Median 5Y
1
Industry
3.7
vs History
85
vs Industry
61
Median 3Y
3.6
Median 5Y
4.2
Industry
8.8
Forward
2.6
vs History
71
vs Industry
57
Median 3Y
4.6
Median 5Y
4.4
Industry
11.5
Forward
3.8
vs History
49
vs Industry
60
Median 3Y
2.4
Median 5Y
2.6
Industry
8.4
vs History
36
vs Industry
50
Median 3Y
2.7
Median 5Y
2.7
Industry
10.7
vs History
55
vs Industry
66
Median 3Y
0.6
Median 5Y
0.6
Industry
1.4

Multiples Across Competitors

JAKK Competitors Multiples
JAKKS Pacific Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
JAKKS Pacific Inc
NASDAQ:JAKK
249.4m USD 0.4 6.8 2.6 3
JP
Shimano Inc
TSE:7309
2T JPY 4.3 33.6 14.3 18.4
JP
Bandai Namco Holdings Inc
TSE:7832
1.8T JPY 1.8 28.2 13.1 18.3
US
Hasbro Inc
NASDAQ:HAS
7.8B USD 1.6 -5.3 16.4 24.8
US
Mattel Inc
NASDAQ:MAT
6.9B USD 1.3 32.2 10.4 13.5
US
Brunswick Corp
NYSE:BC
6.6B USD 1 15.7 7.6 10.2
US
Polaris Inc
NYSE:PII
5.7B USD 0.6 11.3 8.1 11.5
CA
BRP Inc
TSX:DOO
6.9B CAD 0.6 7.5 5.2 6.6
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.1 14.2 16.7
UK
Games Workshop Group PLC
LSE:GAW
3.3B GBP 6.7 23.7 14.7 17.8
JP
Yamaha Corp
TSE:7951
553.8B JPY 1.2 14.6 7 10

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