FNKO Valuation

Funko Inc

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4.360

-0.03(-0.683%)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 0.25 is considered Undervalued compared with the five-year average of -110.07. The fair price of Funko Inc (FNKO) is between 7.42 to 13.12 according to relative valuation methord. Compared to the current price of 4.45 USD , Funko Inc is Undervalued By 40.07%.

Relative Value

Fair Zone

7.42-13.12

Current Price：4.45

40.07%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.20

P/B

Median3y

1.84

Median5y

1.98

20.52

FCF Yield

Median3y

-0.79

Median5y

4.62

Competitors Valuation Multiple

The average P/S ratio for FNKO's competitors is 0.70, providing a benchmark for relative valuation. Funko Inc Corp (FNKO) exhibits a P/S ratio of 0.25, which is -64.84% above the industry average. Given its robust revenue growth of -11.57%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap