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Funko Inc
NASDAQ:FNKO

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Funko Inc Logo
Funko Inc
NASDAQ:FNKO
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Price: 9.39 USD +1.73% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one FNKO stock under the Base Case scenario is 43.76 USD. Compared to the current market price of 9.39 USD, Funko Inc is Undervalued by 79%.

The Intrinsic Value is calculated as the average of the two valuation methods:

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

Fundamental Analysis

FNKO Profitability Score
Profitability Due Diligence

Funko Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive 3-Year Average ROIC
Positive Operating Income
Positive 3-Year Average ROE
53/100
Profitability
Score

Funko Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

FNKO Solvency Score
Solvency Due Diligence

Funko Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
52/100
Solvency
Score

Funko Inc's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
34%
Gross Margin
5%
Operating Margin
3%
Net Margin
-9%
FCF Margin
13%
ROE
8%
ROIC
Other

FNKO Capital Structure
Funko Inc

Market Capitalization 473M USD
Total Debt 233M USD
Minority Interest 26.5M USD
Preferred Equity 0 USD
Cash and Equivalents 25.1M USD
Short-Term Investments 0 USD
Enterprise Value 707M USD

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 30.67 USD with a low forecast of 22.22 USD and a high forecast of 50.4 USD.

Lowest
Price Target
22.22 USD
137% Upside
Average
Price Target
30.67 USD
227% Upside
Highest
Price Target
50.4 USD
437% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FNKO Competitors
Funko Inc

FNKO Suppliers & Customers
Funko Inc

Funko Inc has 36 key suppliers from 3 countries and 10 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Funko Inc has 32 key customers from 3 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

FNKO Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 140.35% of the company. Insiders own 99.77%. The biggest insider is Dellomo Gino (Director), who owns 33.61% of Funko Inc.

Insiders
99.77%
Institutions
61%
Other
-60.76%
Insiders
99.77%
Dellomo Gino
Director
Ownership
33.613%
Market Value
149M USD
Shares
15 859 852
Mcnally Richard L.
10 percent owner
Ownership
20.7488%
Market Value
91.9M USD
Shares
9 790 053
Mariotti Brian Richard
CHIEF CREATIVE OFFICER
Ownership
12.6788%
Market Value
56.2M USD
Shares
5 982 344
Woodson Capital Management, Lp
10 percent owner
Ownership
8.0112%
Market Value
35.5M USD
Shares
3 779 999
Fifth Street Station Llc
10 percent owner
Ownership
6.3199%
Market Value
28M USD
Shares
2 981 976
Brotman Kenneth R.
Other
Ownership
5.6192%
Market Value
24.9M USD
Shares
2 651 342
Acon Equity Genpar, L.l.c.
Other
Ownership
5.6099%
Market Value
24.9M USD
Shares
2 646 946
Fundamental Capital Partners, Llc
10 percent owner
Ownership
3.9829%
Market Value
17.6M USD
Shares
1 879 264
Perlmutter Andrew Mark
CHIEF EXECUTIVE OFFICER
Ownership
1.1525%
Market Value
5.1M USD
Shares
543 769
Daw Tracy D
CHIEF LEGAL OFFICER
Ownership
0.5397%
Market Value
2.4M USD
Shares
254 643
Nickel Russell Eugene
CHIEF FINANCIAL OFFICER
Ownership
0.5396%
Market Value
2.4M USD
Shares
254 598
Denson Charles D
Director
Ownership
0.3537%
Market Value
1.6M USD
Shares
166 901
Fall Jung Jennifer
CHIEF FINANCIAL OFFICER
Ownership
0.3523%
Market Value
1.6M USD
Shares
166 227
Oddie Andrew David
CHIEF REVENUE OFFICER
Ownership
0.0549%
Market Value
243k USD
Shares
25 903
Acon Funko Manager, L.l.c.
Director, 10 percent owner
Ownership
0.048%
Market Value
212k USD
Shares
22 628
Irvine Diane M
Director
Ownership
0.0271%
Market Value
120k USD
Shares
12 801
Lunsford Michael C
Director
Ownership
0.0254%
Market Value
113k USD
Shares
12 001
Levy Sarah Kirshbaum
Director
Ownership
0.0248%
Market Value
110k USD
Shares
11 701
Kriger Adam M.
Other
Ownership
0.0242%
Market Value
107k USD
Shares
11 399
Paul Richard A.
Director
Ownership
0.0154%
Market Value
68.4k USD
Shares
7 280
Jacobs Jesse
Director
Ownership
0.0154%
Market Value
68.4k USD
Shares
7 280
Edwards Trevor A
Director
Ownership
0.0101%
Market Value
44.5k USD
Shares
4 742
Institutions
61%
Back

FNKO Insider Trading
Buy and sell transactions by insiders

Funko Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Funko Inc insiders bought 1.7M USD , and sold 781M USD worth of shares. The last transaction was made on Nov 30, 2022 by Fall Jung Jennifer (CHIEF FINANCIAL OFFICER), who sold 870k USD worth of FNKO shares.

Sold
0-3
months
1.5M USD
2
3-6
months
1.2M USD
4
6-9
months
741M USD
8
9-12
months
37.1M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
1
1.7M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.5M USD
N/A
-1.5M
6 Months
2.7M USD
N/A
-2.7M
9 Months
744M USD
N/A
-743.6M
12 Months
781M USD
1.7M USD
-778.9M
Purchases
15
Sales
248
Why is insider trading important?

Shareholder Return

FNKO Price
Funko Inc

1M 1M
-55%
6M 6M
-54%
1Y 1Y
-43%
3Y 3Y
-35%
5Y 5Y
+6%
Annual Price Range
9.39
52w Low
7.92
52w High
26.98
Price Metrics
Average Annual Return 17.53%
Standard Deviation of Annual Returns 70.52%
Max Drawdown -90%

Company Profile

Funko Inc

Country

United States of America

Industry

Distributors

Market Cap

473M 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 & Director
Mr. Andrew Mark Perlmutter
Chief Financial Officer
Ms. Jennifer Fall Jung
Chief Creative Officer & Director
Mr. Brian Richard Mariotti
Director of Investor Relations
Ben Avenia-Tapper
Chief Legal Officer & Sec.
Mr. Tracy D. Daw
Director of PR
Jessica Piha-Grafstein
Show More
Chief Marketing Officer & Sr. VP of E-commerce
Ms. Molly Hartney
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 43.76 USD.

Is FNKO stock undervalued or overvalued?

Compared to the current market price of 9.39 USD, Funko Inc is Undervalued by 79%.