JAKKS Pacific, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$21.53
FAIR PRICE
$13.05
MARGIN
$8.48
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FPI RATING
Low debt levels, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$10.44
Fair price × 0.80
DISTANCE
51.5%
Price to entry level
At the current price of $21.53, JAKK trades 51.5% above the conservative entry level of $10.44. This entry level represents a 20% margin of safety below the calculated fair price of $13.05 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate JAKK's fair price
JAKKS Pacific, Inc.'s fair price of $13.05 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $21.53, JAKK trades 39.4% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting JAKK's risk profile.
RELATIVE · 30%
Comparing JAKK's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for JAKK, weighted by recency and analyst accuracy.
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What is the fair price of JAKK?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for JAKKS Pacific, Inc. is $13.05. At the current market price of $21.53, JAKK trades 39.4% above its calculated fair value.
Is JAKK overvalued or undervalued?+
JAKKS Pacific, Inc. is currently overvalued based on our valuation model. The stock trades at $21.53, which is 39.4% above the fair price of $13.05. The P/E ratio of 25.3x is a key metric in the valuation.
What is the margin of safety for JAKK?+
With a 20% margin of safety applied to the fair price of $13.05, the conservative entry level for JAKK is $10.44. At the current market price of $21.53, the stock trades 51.5% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is JAKK's fair price updated?+
We update fair price calculations for JAKK daily after market close. The current fair price of $13.05 incorporates the latest market data and sector multiples.
What factors affect JAKK's fair price calculation?+
JAKK's fair price of $13.05 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 25.3x, ROE of 4.0%, and dividend yield of 4.65%.
Is JAKK a good buy right now?+
At $21.53, JAKK trades 39.4% above our fair value estimate of $13.05. The stock is currently overvalued. ROE stands at 4.0% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does JAKK pay dividends?+
JAKK has a dividend yield of 4.65%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.