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Funko Inc
NASDAQ:FNKO

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Funko Inc Logo
Funko Inc
NASDAQ:FNKO
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Price: 12.34 USD -0.64% Market Closed
Updated: May 31, 2023

Intrinsic Value

Funko, Inc. engages in designing, sourcing and distribution of licensed pop culture products. [ Read More ]

The intrinsic value of one FNKO stock under the Base Case scenario is 25.11 USD. Compared to the current market price of 12.34 USD, Funko Inc is Undervalued by 51%.

Key Points:
FNKO Intrinsic Value
Base Case
25.11 USD
Undervaluation 51%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Funko Inc

Current Assets 436M
Cash & Short-Term Investments 34.8M
Receivables 161M
Other Current Assets 240M
Non-Current Assets 622M
PP&E 173M
Intangibles 315M
Other Non-Current Assets 134M
Current Liabilities 395M
Accounts Payable 55.5M
Accrued Liabilities 175M
Short-Term Debt 141M
Other Current Liabilities 22.7M
Non-Current Liabilities 346M
Long-Term Debt 148M
Other Non-Current Liabilities 199M
Efficiency
Fundamental Scores

FNKO Profitability Score
Profitability Due Diligence

Funko Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
Positive Revenue Growth Forecast
43/100
Profitability
Score

Funko Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

FNKO Solvency Score
Solvency Due Diligence

Funko Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
31/100
Solvency
Score

Funko Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FNKO Price Targets Summary
Funko Inc

Wall Street analysts forecast FNKO stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FNKO is 11.99 USD with a low forecast of 6.57 USD and a high forecast of 21 USD.

Lowest
Price Target
6.57 USD
47% Downside
Average
Price Target
11.99 USD
3% Downside
Highest
Price Target
21 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FNKO Competitors
Funko Inc

FNKO Suppliers & Customers
Funko Inc

Suppliers Map
Customers Map

Ownership

FNKO Insider Trading
Buy and sell transactions by insiders

Funko Inc insiders have only sold shares in the past 12 months.

During the last 12 months Funko Inc insiders have not bought any shares, and sold 1.6M USD worth of shares. The last transaction was made on May 15, 2023 by Oddie Andrew David (CHIEF REVENUE OFFICER), who sold 107k USD worth of FNKO shares.

Sold
0-3
months
362k USD
3
3-6
months
270k USD
2
6-9
months
0 USD
0
9-12
months
960k USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
362k USD
N/A
-362.1k
6 Months
632k USD
N/A
-631.7k
9 Months
632k USD
N/A
-631.7k
12 Months
1.6M USD
N/A
-1.6M
Why is insider trading important?

Shareholder Return

FNKO Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin for the past 12 months is negative.

What is price return decomposition?

FNKO Price
Funko Inc

1M 1M
+29%
6M 6M
+26%
1Y 1Y
-39%
3Y 3Y
+114%
5Y 5Y
+24%
10Y 10Y
+75%
Annual Price Range
12.34
52w Low
7.41
52w High
26.98
Price Metrics
Average Annual Return 28.63%
Standard Deviation of Annual Returns 55.29%
Max Drawdown -90%
Shares Statistics
Market Capitalization 625M USD
Shares Outstanding 47 396 500
Percentage of Shares Shorted 6.58%

Company Profile

Funko Inc Logo
Funko Inc

Country

United States of America

Industry

Distributors

Market Cap

625M USD

Dividend Yield

0%

Description

Funko, Inc. engages in designing, sourcing and distribution of licensed pop culture products. The company is headquartered in Everett, Washington and currently employs 1,089 full-time employees. The company went IPO on 2017-11-02. The firm is engaged in selling a broad range of pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products fall under figures and other product categories. Its figures category includes figures that celebrate pop culture icons in the form of stylized vinyl, blind-packed miniatures and action figures. The company includes brands, such as Pop!, Mystery Minis, and Funko Soda. Its other category is comprised of stylized fashion accessories including bags, backpacks and wallets; apparel; board games; plush products; accessories including keychains, pens and pins; apparel including t-shirts and hats; homewares including drinkware and other home accessories; non-fungible tokens (NFTs) and other. The company sells its products through a network of retail customers, including specialty retailers, mass-market retailers, and e-commerce sites.

Contact

WASHINGTON
Everett
2802 Wetmore Ave
+14257833616.0
https://investor.funko.com

IPO

2017-11-02

Employees

1 089

Officers

CEO, Chief Creative Officer & Director
Mr. Brian Richard Mariotti
Interim CFO
Mr. Scott Yessner
Director of Investor Relations
Ben Avenia-Tapper
Chief Legal Officer & Sec.
Mr. Tracy D. Daw
Director of PR
Jessica Piha-Grafstein
Chief Marketing Officer & Sr. VP of E-commerce
Ms. Molly Hartney
Show More
Mang. of Investor Relations
Andrew Harless
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FNKO stock?

The intrinsic value of one FNKO stock under the Base Case scenario is 25.11 USD.

Is FNKO stock undervalued or overvalued?

Compared to the current market price of 12.34 USD, Funko Inc is Undervalued by 51%.