FNKO Valuation

Funko Inc

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3.460

-0.05(-1.425%)1D

Overview
Forecast
Valuation
Earnings

FNKO Relative Valuation

FNKO's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, FNKO is overvalued; if below, it's undervalued.

Historical Valuation

Funko Inc (FNKO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.24 is considered Undervalued compared with the five-year average of -103.14. The fair price of Funko Inc (FNKO) is between 4.84 to 9.38 according to relative valuation methord. Compared to the current price of 3.46 USD , Funko Inc is Undervalued By 28.52%.

Relative Value

Fair Zone

4.84-9.38

Current Price：3.46

28.52%

Undervalued

-8.54

Trailing

Forward

9.63

EV/EBITDA

Funko Inc. (FNKO) has a current EV/EBITDA of 9.63. The 5-year average EV/EBITDA is 9.53. The thresholds are as follows: Strongly Undervalued below -2.14, Undervalued between -2.14 and 3.70, Fairly Valued between 15.37 and 3.70, Overvalued between 15.37 and 21.20, and Strongly Overvalued above 21.20. The current Forward EV/EBITDA of 9.63 falls within the Historic Trend Line -Fairly Valued range.

-26.30

EV/EBIT

Funko Inc. (FNKO) has a current EV/EBIT of -26.30. The 5-year average EV/EBIT is 111.79. The thresholds are as follows: Strongly Undervalued below -646.48, Undervalued between -646.48 and -267.35, Fairly Valued between 490.92 and -267.35, Overvalued between 490.92 and 870.06, and Strongly Overvalued above 870.06. The current Forward EV/EBIT of -26.30 falls within the Historic Trend Line -Fairly Valued range.

0.24

Funko Inc. (FNKO) has a current PS of 0.24. The 5-year average PS is 0.51. The thresholds are as follows: Strongly Undervalued below 0.11, Undervalued between 0.11 and 0.31, Fairly Valued between 0.71 and 0.31, Overvalued between 0.71 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 0.24 falls within the Undervalued range.

5.42

P/OCF

Funko Inc. (FNKO) has a current P/OCF of 5.42. The 5-year average P/OCF is 10.54. The thresholds are as follows: Strongly Undervalued below -10.52, Undervalued between -10.52 and 0.01, Fairly Valued between 21.07 and 0.01, Overvalued between 21.07 and 31.61, and Strongly Overvalued above 31.61. The current Forward P/OCF of 5.42 falls within the Historic Trend Line -Fairly Valued range.

15.85

P/FCF

Funko Inc. (FNKO) has a current P/FCF of 15.85. The 5-year average P/FCF is -6.45. The thresholds are as follows: Strongly Undervalued below -143.36, Undervalued between -143.36 and -74.90, Fairly Valued between 62.01 and -74.90, Overvalued between 62.01 and 130.47, and Strongly Overvalued above 130.47. The current Forward P/FCF of 15.85 falls within the Historic Trend Line -Fairly Valued range.

Funko Inc (FNKO) has a current Price-to-Book (P/B) ratio of 1.04. Compared to its 3-year average P/B ratio of 1.78 , the current P/B ratio is approximately -41.60% higher. Relative to its 5-year average P/B ratio of 1.98, the current P/B ratio is about -47.41% higher. Funko Inc (FNKO) has a Forward Free Cash Flow (FCF) yield of approximately -7.10%. Compared to its 3-year average FCF yield of -1.26%, the current FCF yield is approximately 465.24% lower. Relative to its 5-year average FCF yield of 3.89% , the current FCF yield is about -282.60% lower.

1.04

P/B

Median3y

1.78

Median5y

1.98

-7.10

FCF Yield

Median3y

-1.26

Median5y

3.89

Competitors Valuation Multiple

The average P/S ratio for FNKO's competitors is 0.42, providing a benchmark for relative valuation. Funko Inc Corp (FNKO) exhibits a P/S ratio of 0.24, which is -41.48% above the industry average. Given its robust revenue growth of -21.88%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

American Outdoor Brands Inc

0.63

33.79%

133.19M

Performance Decomposition

Market capitalization of FNKO decreased by 66.95% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.25 to -2.83.

The secondary factor is the Revenue Growth, contributed -21.88%to the performance.

Overall, the performance of FNKO in the past 1 year is driven by P/E Change. Which is more unsustainable.

-21.88%

247.66M → 193.47M

Revenue Growth

-1067.58%

2.19 → -21.19

Margin Expansion

1022.51%

-0.25 → -2.83

P/E Change

-66.95%