JAKKS Pacific, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-38.8% vs price
Base Case (Median)
-16.1% vs price
Bull Case (75th pct.)
79.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.65 | -89.6% | High (40%) |
| EV/EBITDA | $22.77 | -10.3% | Medium (20%) |
| EV/FCF | $113.79 | 348.2% | Medium (20%) |
| Earnings Power Value | $19.85 | -21.8% | Medium (50%) |
Based on 4 out of 8 methods, JAKK appears fairly valued at the current price of $25.39. The base case fair value of $21.31 implies 16.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.