JAKKS Pacific Valuation
| JAKK Stock | USD 27.79 0.05 0.18% |
At this time, the entity appears to be fairly valued. JAKKS Pacific retains a regular Real Value of $27.81 per share. The prevalent price of the entity is $27.79. Our model calculates the value of JAKKS Pacific from inspecting the entity fundamentals such as operating margin of 0.21 %, and Current Valuation of 305.29 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting JAKKS Pacific's valuation include:
Price Book 1.2238 | Enterprise Value 305.3 M | Enterprise Value Ebitda 6.1657 | Price Sales 0.4441 | Forward PE 7.1073 |
Fairly Valued
Today
Please note that JAKKS Pacific's price fluctuation is very steady at this time. Calculation of the real value of JAKKS Pacific is based on 3 months time horizon. Increasing JAKKS Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
JAKKS Pacific's intrinsic value may or may not be the same as its current market price of 27.79, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 27.79 | Real 27.81 | Target 28.0 | Hype 27.83 | Naive 25.05 |
The intrinsic value of JAKKS Pacific's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence JAKKS Pacific's stock price.
Estimating the potential upside or downside of JAKKS Pacific helps investors to forecast how JAKKS stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of JAKKS Pacific more accurately as focusing exclusively on JAKKS Pacific's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use JAKKS Pacific's intrinsic value based on its ongoing forecasts of JAKKS Pacific's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against JAKKS Pacific's closest peers.
JAKKS Pacific Cash |
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JAKKS Valuation Trend
Knowing JAKKS Pacific's actual value is paramount for traders when making sound investment determinations. Using both JAKKS Pacific's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
JAKKS Revenue by Product
JAKKS Pacific Total Value Analysis
JAKKS Pacific is currently forecasted to have valuation of 305.29 M with market capitalization of 305.42 M, debt of 24.05 M, and cash on hands of 62.28 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the JAKKS Pacific fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
305.29 M | 305.42 M | 24.05 M | 62.28 M |
JAKKS Pacific Investor Information
About 25.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. JAKKS Pacific has Price/Earnings To Growth (PEG) ratio of 2.37. The entity last dividend was issued on the 12th of June 2013. The firm had 1:10 split on the 10th of July 2020. Based on the measurements of operating efficiency obtained from JAKKS Pacific's historical financial statements, JAKKS Pacific is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.JAKKS Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. JAKKS Pacific has an asset utilization ratio of 178.36 percent. This suggests that the Company is making $1.78 for each dollar of assets. An increasing asset utilization means that JAKKS Pacific is more efficient with each dollar of assets it utilizes for everyday operations.JAKKS Pacific Ownership Allocation
The market capitalization of JAKKS Pacific is $305.42 Million. Over half of JAKKS Pacific's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company in the future.JAKKS Pacific Profitability Analysis
The company reported the previous year's revenue of 711.56 M. Net Income was 38.41 M with profit before overhead, payroll, taxes, and interest of 219.96 M.About JAKKS Pacific Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of JAKKS Pacific. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of JAKKS Pacific based exclusively on its fundamental and basic technical indicators. By analyzing JAKKS Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of JAKKS Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of JAKKS Pacific. We calculate exposure to JAKKS Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of JAKKS Pacific's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 223.4 M | 195.7 M | |
| Pretax Profit Margin | 0.06 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.09 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.31 | 0.37 |
JAKKS Pacific Growth Indicators
Investing in growth stocks can be very risky. If the company such as JAKKS Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 10.6 M | |
| Quarterly Earnings Growth Y O Y | 0.024 | |
| Forward Price Earnings | 7.1073 |
JAKKS Pacific Current Valuation Indicators
JAKKS Pacific's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final JAKKS Pacific's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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| Enterprise Value Over E B I T D A | ||
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JAKKS Pacific. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy JAKKS Stock please use our How to buy in JAKKS Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of JAKKS Pacific. If investors know JAKKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about JAKKS Pacific listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.024 | Earnings Share 2.89 | Revenue Per Share 65.194 | Quarterly Revenue Growth 0.038 | Return On Assets 0.047 |
The market value of JAKKS Pacific is measured differently than its book value, which is the value of JAKKS that is recorded on the company's balance sheet. Investors also form their own opinion of JAKKS Pacific's value that differs from its market value or its book value, called intrinsic value, which is JAKKS Pacific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JAKKS Pacific's market value can be influenced by many factors that don't directly affect JAKKS Pacific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JAKKS Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if JAKKS Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JAKKS Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.