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Funko Inc
NASDAQ:FNKO

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Funko Inc
NASDAQ:FNKO
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Price: 6.01 USD -0.33% Market Closed
Updated: Apr 20, 2024

Relative Value

The Relative Value of one FNKO stock under the Base Case scenario is 18.35 USD. Compared to the current market price of 6.01 USD, Funko Inc is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FNKO Relative Value
Base Case
18.35 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
71
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
Forward
0.3
vs History
vs Industry
Median 3Y
18.8
Median 5Y
21.8
Industry
15.7
Forward
-36.4
vs History
31
vs Industry
26
Median 3Y
6.8
Median 5Y
6.8
Industry
8.3
vs History
vs Industry
Median 3Y
11.4
Median 5Y
12.9
Industry
11
vs History
85
vs Industry
34
Median 3Y
2.5
Median 5Y
2.6
Industry
1.1
vs History
95
vs Industry
58
Median 3Y
0.9
Median 5Y
0.9
Industry
0.9
Forward
0.5
vs History
93
vs Industry
64
Median 3Y
2.4
Median 5Y
2.5
Industry
3.6
vs History
vs Industry
17
Median 3Y
7.2
Median 5Y
8.5
Industry
9.7
Forward
7.1
vs History
vs Industry
Median 3Y
9.7
Median 5Y
11.3
Industry
11.6
Forward
-2 380.3
vs History
26
vs Industry
21
Median 3Y
7.5
Median 5Y
7.5
Industry
9.4
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
8
Industry
10.6
vs History
82
vs Industry
49
Median 3Y
1.1
Median 5Y
1.1
Industry
1

Multiples Across Competitors

FNKO Competitors Multiples
Funko Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Funko Inc
NASDAQ:FNKO
317.5m USD 0.3 -2.1 -11.5 -5.1
US
Genuine Parts Co
NYSE:GPC
22.6B USD 1 17.9 11.7 14.1
US
Pool Corp
NASDAQ:POOL
13.9B USD 2.5 26.6 18.8 19.8
US
LKQ Corp
NASDAQ:LKQ
13.1B USD 0.9 14 9.4 11.6
BE
D'Ieteren Group NV
XBRU:DIE
10.8B EUR 1.4 21.4 19.6 29.5
ZA
CA Sales Holdings Ltd
JSE:CAA
5.4B Zac 0 0 0 0
US
Fah Mai Holdings Group Inc
OTC:FMHG
3.9B USD 0 -8 877.6 -9 838.9 -9 332.2
UK
Inchcape PLC
LSE:INCH
3B GBP 0.3 11.1 4.5 5.5
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
23.6B CNY 0 7.1 12.3 12.3
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18B CNY 1.5 11.4 6.4 6.4
CN
Liaoning Cheng Da Co Ltd
SSE:600739
15.4B CNY 1.5 24.2 -64.3 -64.3

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