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JAKKS Pacific IncNASDAQ JAKK Stock Report

Last reporting period 30 Sep, 2024

Updated 20 Dec, 2024

Last price

Market cap $B

0.281

Micro

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

JAKKS Fair Value

JA

The fair market value of JAKK stock is 11.21 USD. Relative to the market price of 26.31 USD JAKKS is overvalued by 57.4%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Overvalued 57.4%
11.21 USD
JAKK Fair Value
26.31 USD
Market price of JAKK

JAKKS Valuation

Current JAKK share ticker price is 26.31 USD.

The fair value level of 11.21 USD can be considered as an effective entry point for long-term investors to start investing in JAKK stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 57% higher its fair value

Min value

Current price is 79% higher its minimum value

Max value

Current price is 7% lower its maximum value

22.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

JAKK stock is overvalued

It means the current price may concern as a Risky Entry Point

JAKKS Pacific Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

9.69

2

Median P/E over 5 years

3.85

3

Minimum P/E over 5 years

1.9

4

Earning per share (last 12 months)

2.91 USD

Maximum value

1

x

4

=

28.2 USD

Fair value

2

x

4

=

11.21 USD

Minimum value

3

x

4

=

5.54 USD

JAKKS Pacific Inc price metrics

24.11

Annual return (geometric mean)

86.82

Risk (standard deviation) of returns

β

2.28

Beta (volatility compared to market)

It means that JAKK stock is more volatile than the broader market

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View Section: Profitability