Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
JAKKS PACIFIC INC
Bear Case (25th pct.)
-26.9% vs price
Base Case (Median)
-13.6% vs price
Bull Case (75th pct.)
-12.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $26.43 | -12.8% | Medium (25%) |
| Graham Number | $26.18 | -13.6% | Medium (30%) |
| EV/EBITDA | $22.15 | -26.9% | Medium (20%) |
| EV/FCF | $61.72 | 103.7% | Medium (20%) |
| Earnings Power Value | $20.41 | -32.6% | Medium (50%) |
Based on 5 out of 7 methods, JAKK appears overvalued at the current price of $30.30. The base case fair value of $26.18 implies 13.6% 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.