JAKKS Pacific Inc.

United States of America Country flag United States of America
Sector: Toys
Ticker: JAKK
Factsheet Factsheet

Market multiple valuation of JAKKS Pacific Inc. ( JAKK | USA)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of JAKKS Pacific Inc. is significantly lower than the median of its peer group: around 20.00. The company valuation of JAKKS Pacific Inc. according to these metrics is way below the market valuation of its peer group.
The P/Earnings NTM ratio of JAKKS Pacific Inc. is significantly lower than the average of its sector (Toys): 11.29. The company valuation of JAKKS Pacific Inc. according to these metrics is way below the market valuation of its sector.
The P/Earnings NTM ratio of JAKKS Pacific Inc. is lower than its historical 5-year average: 9.9. The (current) company valuation of JAKKS Pacific Inc. is therefore below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2024P/E NTM
JAKKS Pacific Inc.Free trialFree trialFree trial
International PeersFree trialFree trialFree trial
Toys2.1612.4811.29
NASDAQ 10029.4623.7620.79
United States of America1.7013.0012.49
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Beta (Ref: NASDAQ 100)
Levered betaUnlevered beta
1-Year0.770.99
2-Year0.700.89
3-Year0.791.02
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Stock Perf excl. Dividends (in USD)
JAKKNASDAQ 100Rel. Perf.
Year-to-Date-27.9%19.1%-47.0%
1-Week-0.7%0.1%-0.8%
1-Month7.2%5.9%1.4%
1-Year41.8%35.6%6.2%
3-Year123.2%38.4%84.7%
5-Year241.6%158.4%83.2%
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International Peers - JAKKS Pacific Inc.
Company NameCtryMarket
Cap.
last (mUSD)
JAKKS Pacific Inc.USA277
International Peers Median0.58
Hasbro Inc.USA9 992
Tomy Company, Ltd.JPN-0.00
BANDAI NAMCO Holdings I...JPN-0.00
Mattel Inc.USA6 546
Funko Inc.USA647
GPRV Analysis
JAKKS Pacific Inc.
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
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Quotes Chart

1-Year Rebased Stock Chart

  • JAKKS Pacific Inc.
  • NASDAQ 100
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).