Funko Valuation
| FU2 Stock | EUR 3.85 0.33 9.38% |
At this time, the firm appears to be overvalued. Funko Inc shows a prevailing Real Value of €3.5 per share. The current price of the firm is €3.85. Our model computes the value of Funko Inc from reviewing the firm fundamentals such as Shares Outstanding of 54.74 M, current valuation of 387.11 M, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.9313 | Enterprise Value 387.1 M | Enterprise Value Ebitda 25.7743 | Price Sales 0.227 | Enterprise Value Revenue 0.4676 |
Overvalued
Today
Please note that Funko's price fluctuation is risky 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.
The fair value of the Funko stock is determined by what a typical buyer is willing to pay for full or partial control of Funko Inc. 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 3.85 | Real 3.5 | Hype 3.88 | Naive 3.95 |
The real value of Funko Stock, also known as its intrinsic value, is the underlying worth of Funko Inc Company, which is reflected in its stock price. It is based on Funko's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Funko Cash |
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Funko Total Value Analysis
Funko Inc is currently estimated to have takeover price of 387.11 M with market capitalization of 210.82 M, debt of 82.51 M, and cash on hands of 52.26 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Funko fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.11 M | 210.82 M | 82.51 M | 52.26 M |
Funko Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings (P/E) ratio of 181.48. The entity recorded a loss per share of 1.06. The firm had not issued any dividends in recent years. Based on the analysis of Funko's profitability, liquidity, and operating efficiency, Funko Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in March.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 implies 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 2019-09-30 | Previous Quarter -40.5 M | Current Value 901 K | Quarterly Volatility 23.6 M |
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
By analyzing Funko's earnings estimates, investors can diagnose different trends across Funko's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 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 revenue of 1.05 B. Net Loss for the year was (14.72 M) with profit before overhead, payroll, taxes, and interest of 364.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Funko's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Funko and how it compares across the competition.
About Funko Valuation
The stock valuation mechanism determines Funko's current worth on a weekly basis. Our 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 | 332.1 M |
Complementary Tools for Funko Stock analysis
When running Funko's price analysis, check to measure Funko's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Funko is operating at the current time. Most of Funko's value examination focuses on studying past and present price action to predict the probability of Funko's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Funko's price. Additionally, you may evaluate how the addition of Funko to your portfolios can decrease your overall portfolio volatility.
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