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Funko Inc
NASDAQ:FNKO

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Funko Inc Logo
Funko Inc
NASDAQ:FNKO
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Price: 5.545 USD -2.38%
Market Cap: $308m
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Intrinsic Value

The intrinsic value for Funko Inc (FNKO) under the Base Case is 5.271 USD. Compared with the current market price of 5.545 USD, the stock appears Overvalued by 5% .

Based on two methods:
DCF Value
$0.509
Multiples-Based Value
$10.033
DCF Value
$0.509
Multiples-Based Value
$10.033

DCF suggests overvaluation, while multiples suggest undervaluation.

FNKO Intrinsic Value
5.271 USD
Overvaluation 5%
Intrinsic Value
Price $5.545
Bear Case
Base Case
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Current Price $5.55
Intrinsic Value $5.27
Margin of Safety 20% $4.22
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Why is FNKO valued this way?

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Alternatives to FNKO

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Funko Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

FNKO Insider Trading
Buy and sell transactions by insiders

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 St Estimates
FNKO price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Funko Inc listings:
F • EUR
FU2
 SWB • EUR
FU2
Discover More
What is the Intrinsic Value of one FNKO stock?

The intrinsic value for Funko Inc (FNKO) under the Base Case is 5.271 USD.

Is FNKO stock undervalued or overvalued?

Compared with the current market price of 5.545 USD, the stock appears Overvalued by 5% .

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