We’ve recently updated our valuation analysis.

JAKKS Pacific Valuation

Is JAKK undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

6/6

Valuation Score 6/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for JAKK?

Other financial metrics that can be useful for relative valuation.

JAKK key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA3.3x
PEG Ratio-0.2x

Price to Earnings Ratio vs Peers

How does JAKK's PE Ratio compare to its peers?

JAKK PE Ratio vs Peers
The above table shows the PE ratio for JAKK vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average8.3x
MPX Marine Products
9.2xn/aUS$294.5m
MCFT MasterCraft Boat Holdings
6.1x12.6%US$354.1m
ESCA Escalade
5.9x2.4%US$136.7m
JOUT Johnson Outdoors
12.3x31.1%US$511.9m
JAKK JAKKS Pacific
3.5x-17.5%US$190.3m

Price-To-Earnings vs Peers: JAKK is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (8.3x).


Price to Earnings Ratio vs Industry

How does JAKK's PE Ratio compare vs other companies in the North American Leisure Industry?

Price-To-Earnings vs Industry: JAKK is good value based on its Price-To-Earnings Ratio (3.5x) compared to the North American Leisure industry average (8.8x)


Price to Earnings Ratio vs Fair Ratio

What is JAKK's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

JAKK PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.5x
Fair PE Ratio5.7x

Price-To-Earnings vs Fair Ratio: JAKK is good value based on its Price-To-Earnings Ratio (3.5x) compared to the estimated Fair Price-To-Earnings Ratio (5.7x).


Share Price vs Fair Value

What is the Fair Price of JAKK when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: JAKK ($19.57) is trading below our estimate of fair value ($29.41)

Significantly Below Fair Value: JAKK is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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