JAKKS PACIFIC INC (JAKK)
Games, Toys & Children's Vehicles (No Dolls & Bicycles) · Consumer Discretionary · $251M
Intrinsic Value (Consensus)
$15.36
Current Price
$21.94
Margin of Safety
-30%
30% Above Intrinsic Value
Value: $15
Price: $22
Valuation Model Estimates
Current Price: $21.94
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$20.52
Earnings Power Value
$8.35
Relative Value (P/E)
$17.20
Dividend Discount Model
$3.01
Consensus Value
$15.36
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
37
Profitability
12/25
Strength
14/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Negative free cash flow — company is burning cash
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $0.86
- EPS (Forward)
- $0.88
- Book Value
- $21.77
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 4.0%
- Debt/Equity
- 28%
- Revenue Growth
- -17.4%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance