Funko Inc
NASDAQ:FNKO

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Funko Inc
NASDAQ:FNKO
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Price: 4.15 USD 1.97% Market Closed
Market Cap: 226.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FNKO stock under the Base Case scenario is 15.08 USD. Compared to the current market price of 4.15 USD, Funko Inc is Undervalued by 72%.

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
15.08 USD
Undervaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
96
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-3.4
Median 5Y
-2.4
Industry
17.2
Forward
32.5
More Details
1.8
P/OCF
P/OCF
Price to OCF
1.8
vs History
73
vs Industry
56
Median 3Y
4.3
Median 5Y
5.1
Industry
11.5
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
3.8
Industry
15.7
More Details
1
P/B
P/B
Price to Book Value
1
vs History
93
vs Industry
29
Median 3Y
2
Median 5Y
2.2
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
96
vs Industry
56
Median 3Y
0.6
Median 5Y
0.7
Industry
1
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
96
vs Industry
70
Median 3Y
1.9
Median 5Y
2
Industry
4
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
77
vs Industry
40
Median 3Y
9.7
Median 5Y
9.2
Industry
10.9
Forward
4.1
More Details
27
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27
vs History
19
vs Industry
12
Median 3Y
-3.9
Median 5Y
10.1
Industry
13.8
Forward
26
More Details
2.8
EV/OCF
EV/OCF
Enterprise Value to OCF
2.8
vs History
73
vs Industry
49
Median 3Y
6.4
Median 5Y
6.8
Industry
12.8
More Details
3.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3.9
vs History
58
vs Industry
40
Median 3Y
-7.6
Median 5Y
7.7
Industry
15.6
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
93
vs Industry
42
Median 3Y
0.9
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

FNKO Competitors Multiples
Funko Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Funko Inc
NASDAQ:FNKO
225.7m USD 0.2 -15.3 4.6 27
MY
Asia Brands Bhd
KLSE:ASIABRN
141.2B MYR 809.5 50 093 19 993.1 19 993.1
US
Genuine Parts Co
NYSE:GPC
16.7B USD 0.7 19.7 11.4 14.9
US
Pool Corp
NASDAQ:POOL
11.6B USD 2.2 28.4 19.7 21.3
BE
D'Ieteren Group NV
XBRU:DIE
9.5B EUR 1.2 25.6 24.1 43.6
US
LKQ Corp
NASDAQ:LKQ
10.2B USD 0.7 14.5 8 10.4
ZA
CA Sales Holdings Ltd
JSE:CAA
8.2B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
2.7B GBP 0.3 6.5 4.8 5.9
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
26.5B CNY 0 8.2 19.6 19.6
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20B CNY 1.4 41 84 84
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
19B CNY 1.5 11.9 7.4 7.4

See Also

Summary
FNKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNKO stock valuation using valuation multiples.
Wall Street Estimates
FNKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FNKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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