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

Intrinsic Value

The intrinsic value of one FNKO stock under the Base Case scenario is 19.97 USD. Compared to the current market price of 4.15 USD, Funko Inc is Undervalued by 79%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FNKO Intrinsic Value
19.97 USD
Undervaluation 79%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Funko Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
FNKO
Valuation History
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Valuation History Unavailable

Historical valuation for FNKO cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Funko Inc

Current Assets 287.1m
Cash & Short-Term Investments 34.7m
Receivables 119.9m
Other Current Assets 132.5m
Non-Current Assets 420.2m
PP&E 131.2m
Intangibles 285.2m
Other Non-Current Assets 3.8m
Efficiency

Free Cash Flow Analysis
Funko Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Funko Inc

Revenue
1B USD
Cost of Revenue
-615.3m USD
Gross Profit
434.5m USD
Operating Expenses
-421.5m USD
Operating Income
13m USD
Other Expenses
-27.7m USD
Net Income
-14.7m USD
Fundamental Scores

FNKO Profitability Score
Profitability Due Diligence

Funko Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
Positive Free Cash Flow
34/100
Profitability
Score

Funko Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.

FNKO Solvency Score
Solvency Due Diligence

Funko Inc's solvency score is 36/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
36/100
Solvency
Score

Funko Inc's solvency score is 36/100. 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 rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FNKO is 10.2 USD with a low forecast of 7.07 USD and a high forecast of 13.65 USD.

Lowest
Price Target
7.07 USD
70% Upside
Average
Price Target
10.2 USD
146% Upside
Highest
Price Target
13.65 USD
229% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Funko Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for FNKO is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FNKO Insider Trading
Buy and sell transactions by insiders

FNKO News

Other Videos
What is the Intrinsic Value of one FNKO stock?

The intrinsic value of one FNKO stock under the Base Case scenario is 19.97 USD.

Is FNKO stock undervalued or overvalued?

Compared to the current market price of 4.15 USD, Funko Inc is Undervalued by 79%.

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