JAKKS Pacific Inc
NASDAQ:JAKK
Intrinsic Value
JAKKS Pacific, Inc. engages in the design, development, and sale of toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. [ Read More ]
The intrinsic value of one JAKK stock under the Base Case scenario is 52.688 USD. Compared to the current market price of 19.665 USD, JAKKS Pacific Inc is Undervalued by 63%.
Valuation Backtest
JAKKS Pacific Inc
Run backtest to discover the historical profit from buying and selling JAKK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
JAKKS Pacific Inc
Current Assets | 255.4m |
Cash & Short-Term Investments | 72.4m |
Receivables | 126.5m |
Other Current Assets | 56.6m |
Non-Current Assets | 143.6m |
PP&E | 38.2m |
Intangibles | 35.1m |
Other Non-Current Assets | 70.3m |
Current Liabilities | 149.2m |
Accounts Payable | 42.2m |
Accrued Liabilities | 52.5m |
Other Current Liabilities | 54.6m |
Non-Current Liabilities | 54.3m |
Other Non-Current Liabilities | 54.3m |
Earnings Waterfall
JAKKS Pacific Inc
Revenue
|
711.6m
USD
|
Cost of Revenue
|
-488.2m
USD
|
Gross Profit
|
223.4m
USD
|
Operating Expenses
|
-164.2m
USD
|
Operating Income
|
59.1m
USD
|
Other Expenses
|
-22.2m
USD
|
Net Income
|
36.9m
USD
|
Free Cash Flow Analysis
JAKKS Pacific Inc
JAKK Profitability Score
Profitability Due Diligence
JAKKS Pacific Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
JAKKS Pacific Inc's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
JAKK Solvency Score
Solvency Due Diligence
JAKKS Pacific Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
JAKKS Pacific Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
JAKK Price Targets Summary
JAKKS Pacific Inc
According to Wall Street analysts, the average 1-year price target for JAKK is 38.76 USD with a low forecast of 38.38 USD and a high forecast of 39.9 USD.
Ownership
JAKK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
JAKK Price
JAKKS Pacific Inc
Average Annual Return | 28.74% |
Standard Deviation of Annual Returns | 73.01% |
Max Drawdown | -72% |
Market Capitalization | 198.5m USD |
Shares Outstanding | 10 798 400 |
Percentage of Shares Shorted | 3.65% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
JAKKS Pacific, Inc. engages in the design, development, and sale of toys, consumables, electronics, kids indoor and outdoor furniture, and other consumer products. The company is headquartered in Santa Monica, California and currently employs 583 full-time employees. The Company’s segments include Toys/Consumer Products and Costumes. The Toys/Consumer Products segment includes action figures, vehicles, play sets, plush products, dolls, electronic products, construction toys, infant and pre-school toys, child-sized and hand-held role play toys and everyday costume play, foot-to-floor ride-on vehicles, wagons, novelty toys, seasonal and outdoor products, kids’ indoor and outdoor furniture, and related products, and makeup and skincare products under the C'est Moi brand. The Costumes segment, under its Disguise branding, designs, develops, markets and sells a range of every-day and special occasion dress-up costumes and related accessories in support of Halloween, Carnival, Children’s Day, Book Day/Week, and every-day/any-day costume play.
Contact
IPO
Employees
Officers
The intrinsic value of one JAKK stock under the Base Case scenario is 52.688 USD.
Compared to the current market price of 19.665 USD, JAKKS Pacific Inc is Undervalued by 63%.