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 18.47 USD. Compared to the current market price of 6.2 USD, Funko Inc is Undervalued by 66%.
Valuation Backtest
Funko Inc
Run backtest to discover the historical profit from buying and selling FNKO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Funko Inc
Current Assets | 342.9m |
Cash & Short-Term Investments | 36.5m |
Receivables | 130.8m |
Other Current Assets | 175.6m |
Non-Current Assets | 461.8m |
PP&E | 152.8m |
Intangibles | 301.2m |
Other Non-Current Assets | 7.8m |
Current Liabilities | 358.8m |
Accounts Payable | 52.9m |
Accrued Liabilities | 162.4m |
Short-Term Debt | 120.5m |
Other Current Liabilities | 23.1m |
Non-Current Liabilities | 213.9m |
Long-Term Debt | 131m |
Other Non-Current Liabilities | 82.9m |
Earnings Waterfall
Funko Inc
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-763.1m
USD
|
Gross Profit
|
333m
USD
|
Operating Expenses
|
-436.8m
USD
|
Operating Income
|
-103.8m
USD
|
Other Expenses
|
-50.3m
USD
|
Net Income
|
-154.1m
USD
|
Free Cash Flow Analysis
Funko Inc
FNKO Profitability Score
Profitability Due Diligence
Funko Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
Funko Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
FNKO Solvency Score
Solvency Due Diligence
Funko Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Funko Inc's solvency score is 29/100. 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 8.8 USD with a low forecast of 6.06 USD and a high forecast of 11.03 USD.
Ownership
FNKO Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
FNKO Price
Funko Inc
Average Annual Return | -1.75% |
Standard Deviation of Annual Returns | 63.5% |
Max Drawdown | -89% |
Market Capitalization | 329.6m USD |
Shares Outstanding | 53 070 000 |
Percentage of Shares Shorted | 12.14% |
FNKO News
Last Important Events
Funko Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Funko Inc
Company Profile
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 18.47 USD.
Compared to the current market price of 6.2 USD, Funko Inc is Undervalued by 66%.