Funko Valuation
| FNKO Stock | USD 10.33 0.05 0.48% |
At this time, the firm appears to be overvalued. Funko Inc shows a prevailing Real Value of $8.31 per share. The current price of the firm is $10.33. Our model computes the value of Funko Inc from reviewing the firm fundamentals such as Current Valuation of 837.69 M, profit margin of (0.02) %, and Shares Outstanding of 52.72 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Funko's valuation include:
Price Book 2.3768 | Enterprise Value 837.7 M | Enterprise Value Ebitda 12.8363 | Price Sales 0.5341 | Enterprise Value Revenue 0.7998 |
Overvalued
Today
Please note that Funko's price fluctuation is somewhat reliable 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 10.33 | Real 8.31 | Target 7.63 | Hype 10.33 | Naive 9.71 |
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 Valuation Trend
Knowing Funko's actual value is paramount for traders when making sound investment determinations. Using both Funko's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Funko Total Value Analysis
Funko Inc is currently forecasted to have valuation of 837.69 M with market capitalization of 559.43 M, debt of 362.35 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 |
837.69 M | 559.43 M | 362.35 M | 25.05 M |
Funko Investor Information
About 90.0% of the company shares are owned by institutional investors. The book value of Funko was currently reported as 4.49. The company has Price/Earnings To Growth (PEG) ratio of 0.6. Funko Inc recorded a loss per share of 0.44. The entity 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 136.22 percent. This suggests that the Company is making $1.36 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 Ownership Allocation
Funko holds a total of 52.72 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. Also note that almost two hundred seventy-four thousand one hundred fifty-nine invesors are currently shorting Funko expressing very little confidence in its future performance.Funko Profitability Analysis
The company reported the previous year's revenue of 1.1 B. Net Loss for the year was (154.08 M) with profit before overhead, payroll, taxes, and interest of 434.02 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 | 333 M | 290.6 M | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.14) | (0.13) | |
| Gross Profit Margin | 0.30 | 0.40 |
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 | 48.3 M | |
| Quarterly Earnings Growth Y O Y | -0.321 |
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 industry. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.44) | Revenue Per Share 20.362 | Quarterly Revenue Growth (0.06) | Return On Assets (0.01) |
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.