JAKK Relative Valuation
JAKK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, JAKK is overvalued; if below, it's undervalued.
Historical Valuation
JAKKS Pacific Inc (JAKK) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.71 is considered Undervalued compared with the five-year average of 7.63. The fair price of JAKKS Pacific Inc (JAKK) is between 19.50 to 40.07 according to relative valuation methord. Compared to the current price of 16.65 USD , JAKKS Pacific Inc is Undervalued By 14.61%.
Relative Value
Fair Zone
19.50-40.07
Current Price：16.65
14.61%
Undervalued
6.55
PE
1Y
3Y
5Y
Trailing
Forward
6.68
EV/EBITDA
JAKKS Pacific Inc. (JAKK) has a current EV/EBITDA of 6.68. The 5-year average EV/EBITDA is 4.97. The thresholds are as follows: Strongly Undervalued below 2.33, Undervalued between 2.33 and 3.65, Fairly Valued between 6.28 and 3.65, Overvalued between 6.28 and 7.60, and Strongly Overvalued above 7.60. The current Forward EV/EBITDA of 6.68 falls within the Overvalued range.
10.52
EV/EBIT
JAKKS Pacific Inc. (JAKK) has a current EV/EBIT of 10.52. The 5-year average EV/EBIT is 7.82. The thresholds are as follows: Strongly Undervalued below 2.03, Undervalued between 2.03 and 4.92, Fairly Valued between 10.71 and 4.92, Overvalued between 10.71 and 13.61, and Strongly Overvalued above 13.61. The current Forward EV/EBIT of 10.52 falls within the Historic Trend Line -Fairly Valued range.
0.31
PS
JAKKS Pacific Inc. (JAKK) has a current PS of 0.31. The 5-year average PS is 0.27. The thresholds are as follows: Strongly Undervalued below 0.04, Undervalued between 0.04 and 0.16, Fairly Valued between 0.39 and 0.16, Overvalued between 0.39 and 0.50, and Strongly Overvalued above 0.50. The current Forward PS of 0.31 falls within the Historic Trend Line -Fairly Valued range.
56.35
P/OCF
JAKKS Pacific Inc. (JAKK) has a current P/OCF of 56.35. The 5-year average P/OCF is 7.39. The thresholds are as follows: Strongly Undervalued below -22.12, Undervalued between -22.12 and -7.36, Fairly Valued between 22.15 and -7.36, Overvalued between 22.15 and 36.90, and Strongly Overvalued above 36.90. The current Forward P/OCF of 56.35 falls within the Strongly Overvalued range.
-23.63
P/FCF
JAKKS Pacific Inc. (JAKK) has a current P/FCF of -23.63. The 5-year average P/FCF is 8.29. The thresholds are as follows: Strongly Undervalued below -39.51, Undervalued between -39.51 and -15.61, Fairly Valued between 32.19 and -15.61, Overvalued between 32.19 and 56.08, and Strongly Overvalued above 56.08. The current Forward P/FCF of -23.63 falls within the Undervalued range.
JAKKS Pacific Inc (JAKK) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately -39.06% higher. Relative to its 5-year average P/B ratio of 0.42, the current P/B ratio is about 77.10% higher. JAKKS Pacific Inc (JAKK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 19.82%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 24.89% , the current FCF yield is about -100.00% lower.
0.73
P/B
Median3y
1.22
Median5y
0.42
9.20
FCF Yield
Median3y
19.82
Median5y
24.89
Competitors Valuation Multiple
The average P/S ratio for JAKK's competitors is , providing a benchmark for relative valuation. JAKKS Pacific Inc Corp (JAKK) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -34.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of JAKK decreased by 40.99% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 23.16 to 31.35.
The secondary factor is the Revenue Growth, contributed -34.33%to the performance.
Overall, the performance of JAKK in the past 1 year is driven by P/E Change. Which is more unsustainable.
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