Funko Inc
NASDAQ:FNKO
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%.
Fundamental Analysis
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 |
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.
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.
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
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.
Ownership
FNKO Insider Trading
Buy and sell transactions by insiders
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.
| 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
|
Shareholder Return
FNKO Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin for the past 12 months is negative.
FNKO Price
Funko Inc
| Average Annual Return | 28.63% |
| Standard Deviation of Annual Returns | 55.29% |
| Max Drawdown | -90% |
| Market Capitalization | 625M USD |
| Shares Outstanding | 47 396 500 |
| Percentage of Shares Shorted | 6.58% |
Company Profile
Funko Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
