Funko Inc
NASDAQ:FNKO

Watchlist Manager
Funko Inc Logo
Funko Inc
NASDAQ:FNKO
Watchlist
Price: 3.33 USD 1.52% Market Closed
Market Cap: 184.4m USD
Section:
 

Relative Value

The Relative Value of one FNKO stock under the Base Case scenario is hidden USD. Compared to the current market price of 3.33 USD, Funko Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
92
vs Industry
65
Median 3Y
0.4
Median 5Y
0.5
Industry
1
Forward
0.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-4
Median 5Y
-2.5
Industry
16.8
Forward
-4.4
More Details
6.9
P/OCF
P/OCF
Price to OCF
6.9
vs History
31
vs Industry
56
Median 3Y
5.5
Median 5Y
6.3
Industry
11
More Details
24.7
P/FCFE
P/FCFE
Price to FCFE
24.7
vs History
15
vs Industry
Median 3Y
-3.6
Median 5Y
12
Industry
14.3
More Details
1
P/B
P/B
Price to Book Value
1
vs History
93
vs Industry
29
Median 3Y
1.6
Median 5Y
2.2
Industry
1.2
More Details
0.3
EV/S
EV/S
Enterprise Value to Sales
0.3
vs History
92
vs Industry
56
Median 3Y
0.6
Median 5Y
0.7
Industry
1.1
Forward
0.3
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
92
vs Industry
70
Median 3Y
1.8
Median 5Y
2
Industry
4.3
More Details
19.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
19.6
vs History
9
vs Industry
40
Median 3Y
11.7
Median 5Y
10.5
Industry
11.4
Forward
11
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
12
Median 3Y
-5.9
Median 5Y
9.7
Industry
14
Forward
-6.2
More Details
10.6
EV/OCF
EV/OCF
Enterprise Value to OCF
10.6
vs History
26
vs Industry
49
Median 3Y
7
Median 5Y
7.2
Industry
11.6
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
40
Median 3Y
-7.6
Median 5Y
7.1
Industry
12.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
93
vs Industry
42
Median 3Y
0.8
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Funko Inc
NASDAQ:FNKO
184.4m USD 0.2 -2.7 19.6 -6.1
US
Genuine Parts Co
NYSE:GPC
18.6B USD 0.8 23 12 16
US
Pool Corp
NASDAQ:POOL
9B USD 1.7 21.9 15.5 16.8
BE
D'Ieteren Group NV
XBRU:DIE
7.6B EUR 1 17 14.6 22.3
US
LKQ Corp
NASDAQ:LKQ
8B USD 0.6 11.4 6.9 9.3
ZA
CA Sales Holdings Ltd
JSE:CAA
7.4B Zac 0 0 0 0
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
28B CNY 0 7.5 20.8 20.8
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.7 5.3 6.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
23.2B HKD 1.6 25.3 16.9 17.6
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
20.3B CNY 3.7 15.4 50.8 50.8
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.2B CNY 1.5 19.9 -68.8 -68.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Funko Inc
NASDAQ:FNKO
Average EV/EBIT: 20
Negative Multiple: -6.1
11%
N/A
US
Genuine Parts Co
NYSE:GPC
16
10%
1.6
US
Pool Corp
NASDAQ:POOL
16.8
4%
4.2
BE
D'Ieteren Group NV
XBRU:DIE
22.3
21%
1.1
US
LKQ Corp
NASDAQ:LKQ
9.3
-2%
N/A
ZA
C
CA Sales Holdings Ltd
JSE:CAA
Not Available N/A N/A
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
20.8
N/A N/A
UK
Inchcape PLC
LSE:INCH
6.5
1%
6.5
HK
C
China Tobacco International HK Co Ltd
HKEX:6055
17.6
13%
1.4
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
50.8
N/A N/A
CN
L
Liaoning Cheng Da Co Ltd
SSE:600739
Negative Multiple: -68.8 N/A N/A

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 302,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.