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Funko Inc
NASDAQ:FNKO

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Funko Inc
NASDAQ:FNKO
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Price: 3.69 USD 2.5% Market Closed
Market Cap: $204.4m
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Intrinsic Value

The intrinsic value of one FNKO stock under the Base Case scenario is 8.99 USD. Compared to the current market price of 3.69 USD, Funko Inc is Undervalued by 59%.

Valuation Methods:
DCF Value
$8.34
Relative Value
$9.64
DCF Value
$8.34
Relative Value
$9.64
FNKO Intrinsic Value
8.99 USD
Undervaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Funko Inc

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Funko Inc

Wall St
Price Targets

Dividends

Funko Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

FNKO Insider Trading
Buy and sell transactions by insiders

FNKO News

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 Street Estimates
FNKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one FNKO stock?

The intrinsic value of one FNKO stock under the Base Case scenario is 8.99 USD.

Is FNKO stock undervalued or overvalued?

Compared to the current market price of 3.69 USD, Funko Inc is Undervalued by 59%.

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