Funko Valuation
| FNKO Stock | USD 4.15 0.09 2.22% |
At this time, the firm appears to be fairly valued. Funko Inc shows a prevailing Real Value of $4.06 per share. The current price of the firm is $4.15. Our model computes the value of Funko Inc from reviewing the firm fundamentals such as Current Valuation of 500.24 M, profit margin of (0.07) %, and Shares Outstanding of 54.74 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Funko's valuation include:
Price Book 1.2181 | Enterprise Value | Enterprise Value Ebitda 35.9721 | Price Sales 0.2393 | Enterprise Value Revenue 0.5336 |
Fairly Valued
Today
Please note that Funko's price fluctuation is unstable at this time. Calculation of the real value of Funko Inc is based on 3 months time horizon. Increasing Funko's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Funko is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Funko Stock. However, Funko's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.15 | Real 4.06 | Target 4.25 | Hype 4.11 | Naive 4.23 |
The intrinsic value of Funko's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Funko's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Funko Inc helps investors to forecast how Funko stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Funko more accurately as focusing exclusively on Funko's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Funko's intrinsic value based on its ongoing forecasts of Funko's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Funko's closest peers.
Funko Cash |
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Funko Total Value Analysis
Funko Inc is currently forecasted to have valuation of 500.24 M with market capitalization of 222.26 M, debt of 260.31 M, and cash on hands of 25.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Funko fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
500.24 M | 222.26 M | 260.31 M | 25.05 M |
Funko Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 1.26. The firm had not issued any dividends in recent years. Based on the analysis of Funko's profitability, liquidity, and operating efficiency, Funko Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Funko Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Funko has an asset utilization ratio of 148.44 percent. This suggests that the Company is making $1.48 for each dollar of assets. An increasing asset utilization means that Funko Inc is more efficient with each dollar of assets it utilizes for everyday operations.Funko Profitability Analysis
Considering Funko's profitability and operating efficiency indicators, Funko Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Funko's ability to earn profits and add value for shareholders.Net Loss | First Reported 2015-06-30 | Previous Quarter -40.5 M | Current Value 901 K | Quarterly Volatility 20.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.41 | 0.48 |
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For Funko profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Funko Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Funko utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Funko's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Funko over time as well as its relative position and ranking within its peers.
Funko Earnings per Share Projection vs Actual
The next projected EPS of Funko is estimated to be -0.155 with future projections ranging from a low of -0.21 to a high of -0.1. Funko's most recent 12-month trailing earnings per share (EPS TTM) is at -1.26. Please be aware that the consensus of earnings estimates for Funko Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Funko Earnings Estimation Breakdown
The calculation of Funko's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Funko is estimated to be -0.155 with the future projection ranging from a low of -0.21 to a high of -0.1. Please be aware that this consensus of annual earnings estimates for Funko Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.21 Lowest | Expected EPS | -0.1 Highest |
Funko Earnings Projection Consensus
Suppose the current estimates of Funko's value are higher than the current market price of the Funko stock. In this case, investors may conclude that Funko is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Funko's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 46.4% | 0.0 | -0.155 | -1.26 |
Funko Ownership Allocation
Funko holds a total of 54.74 Million outstanding shares. The majority of Funko Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Funko Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Funko. Please pay attention to any change in the institutional holdings of Funko Inc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Funko Profitability Analysis
The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (15.07 M) with profit before overhead, payroll, taxes, and interest of 364.06 M.About Funko Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Funko Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Funko Inc based exclusively on its fundamental and basic technical indicators. By analyzing Funko's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Funko's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Funko. We calculate exposure to Funko's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Funko's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 499.7 M | 313.7 M | |
| Pretax Profit Margin | (0.01) | (0.01) | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Loss | (0.02) | (0.02) | |
| Gross Profit Margin | 0.48 | 0.41 |
Funko Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 52 M | |
| Quarterly Earnings Growth Y O Y | -0.794 |
Funko Current Valuation Indicators
Funko's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Funko's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Funko, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Funko's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Funko's worth.When determining whether Funko Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Funko's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Funko Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Funko Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Will Distributors sector continue expanding? Could Funko diversify its offerings? Factors like these will boost the valuation of Funko. Market participants price Funko higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Funko data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.79) | Earnings Share (1.26) | Revenue Per Share | Quarterly Revenue Growth (0.14) | Return On Assets |
Investors evaluate Funko Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Funko's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Funko's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Funko's value and its price as these two are different measures arrived at by different means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Funko's market price signifies the transaction level at which participants voluntarily complete trades.