Historical Valuation
Funko Inc (FNKO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of -121.65. The fair price of Funko Inc (FNKO) is between 7.51 to 14.10 according to relative valuation methord. Compared to the current price of 3.67 USD , Funko Inc is Undervalued By 51.16%.
Relative Value
Fair Zone
7.51-14.10
Current Price：3.67
51.16%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Funko Inc (FNKO) has a current Price-to-Book (P/B) ratio of 1.01. Compared to its 3-year average P/B ratio of 1.68 , the current P/B ratio is approximately -40.03% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about -48.77% higher. Funko Inc (FNKO) has a Forward Free Cash Flow (FCF) yield of approximately -5.16%. Compared to its 3-year average FCF yield of 0.12%, the current FCF yield is approximately -4372.02% lower. Relative to its 5-year average FCF yield of 2.04% , the current FCF yield is about -352.19% lower.
P/B
Median3y
1.68
Median5y
1.97
FCF Yield
Median3y
0.12
Median5y
2.04
Competitors Valuation Multiple
AI Analysis for FNKO
The average P/S ratio for FNKO competitors is 0.69, providing a benchmark for relative valuation. Funko Inc Corp (FNKO.O) exhibits a P/S ratio of 0.19, which is -72.55% above the industry average. Given its robust revenue growth of -14.30%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for FNKO
1Y
3Y
5Y
Market capitalization of FNKO increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of FNKO in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is FNKO currently overvalued or undervalued?
Funko Inc (FNKO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.19 is considered Undervalued compared with the five-year average of -121.65. The fair price of Funko Inc (FNKO) is between 7.51 to 14.10 according to relative valuation methord. Compared to the current price of 3.67 USD , Funko Inc is Undervalued By 51.16% .
What is Funko Inc (FNKO) fair value?
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. The fair price of Funko Inc (FNKO) is between 7.51 to 14.10 according to relative valuation methord.
How does FNKO's valuation metrics compare to the industry average?
The average P/S ratio for FNKO's competitors is 0.69, providing a benchmark for relative valuation. Funko Inc Corp (FNKO) exhibits a P/S ratio of 0.19, which is -72.55% above the industry average. Given its robust revenue growth of -14.30%, this premium appears unsustainable.
What is the current P/B ratio for Funko Inc (FNKO) as of Jan 11 2026?
As of Jan 11 2026, Funko Inc (FNKO) has a P/B ratio of 1.01. This indicates that the market values FNKO at 1.01 times its book value.
What is the current FCF Yield for Funko Inc (FNKO) as of Jan 11 2026?
As of Jan 11 2026, Funko Inc (FNKO) has a FCF Yield of -5.16%. This means that for every dollar of Funko Inc’s market capitalization, the company generates -5.16 cents in free cash flow.
What is the current Forward P/E ratio for Funko Inc (FNKO) as of Jan 11 2026?
As of Jan 11 2026, Funko Inc (FNKO) has a Forward P/E ratio of -336.00. This means the market is willing to pay $-336.00 for every dollar of Funko Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Funko Inc (FNKO) as of Jan 11 2026?
As of Jan 11 2026, Funko Inc (FNKO) has a Forward P/S ratio of 0.19. This means the market is valuing FNKO at $0.19 for every dollar of expected revenue over the next 12 months.