JAKKS Pacific Inc. is a designer and marketer of toys and consumer products with a wide range of products that feature popular brands and children's toy licenses. The company was founded in 1995 and is based in Malibu, California.
JAKK Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for JAKK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Jakks Pacific Inc ranked in the 6th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 97%. In terms of the factors that were most noteworthy in this DCF analysis for JAKK, they are:
The company's balance sheet shows it gets 22% of its capital from equity, and 78% of its capital from debt. Its equity weight surpasses that of only 5.94% of free cash flow generating stocks in the Consumer Cyclical sector.
Its compound free cash flow growth rate, as measured over the past 5.02 years, is -0.28% -- higher than merely 5.92% of stocks in our DCF forecasting set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
HGV, MAT, TAST, TV, and DIS can be thought of as valuation peers to JAKK, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
SANTA MONICA, Calif.--(BUSINESS WIRE)--JAKKS Pacific, Inc. (NASDAQ: JAKK) today announced the extension of its global toy rights with Nintendo of America, Inc. JAKKS will continue to design, manufacture, market, and sell various Nintendo® and Super Mario™ branded toy product lines worldwide. In 2020 alone, an array of new JAKKS innovative Super Mario products have been released to an excited global audience, most recently with the launch of Super Mario™ It’s-A Me Mario! and the Boo Mansion play
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