Funko Inc
NASDAQ:FNKO

Watchlist Manager
Funko Inc Logo
Funko Inc
NASDAQ:FNKO
Watchlist
Price: 14.5 USD 4.77% Market Closed
Market Cap: 785.3m USD
Have any thoughts about
Funko Inc?
Write Note

Relative Value

The Relative Value of one FNKO stock under the Base Case scenario is 14.44 USD. Compared to the current market price of 14.5 USD, Funko Inc is Fairly Valued.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

FNKO Relative Value
Base Case
14.44 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
61
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
Forward
0.7
vs History
vs Industry
Median 3Y
-2.6
Median 5Y
-1.9
Industry
16.6
Forward
202.9
vs History
49
vs Industry
45
Median 3Y
5.5
Median 5Y
5.9
Industry
10.4
vs History
vs Industry
Median 3Y
-19.9
Median 5Y
9.8
Industry
15.1
vs History
47
vs Industry
23
Median 3Y
2.3
Median 5Y
2.3
Industry
1.2
vs History
58
vs Industry
55
Median 3Y
0.7
Median 5Y
0.8
Industry
1
Forward
0.9
vs History
85
vs Industry
61
Median 3Y
2
Median 5Y
2.1
Industry
3.9
vs History
30
vs Industry
2
Median 3Y
8.5
Median 5Y
9.7
Industry
10.9
Forward
10.7
vs History
3
vs Industry
Median 3Y
-3.9
Median 5Y
10.1
Industry
13.1
Forward
128.8
vs History
41
vs Industry
36
Median 3Y
7
Median 5Y
7
Industry
11.8
vs History
33
vs Industry
29
Median 3Y
-7.6
Median 5Y
8.1
Industry
13.8
vs History
49
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
1.1

Multiples Across Competitors

FNKO Competitors Multiples
Funko Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Funko Inc
NASDAQ:FNKO
784.8m USD 0.7 -32.7 14.6 229.8
US
Genuine Parts Co
NYSE:GPC
16.2B USD 0.7 14.9 9.5 11.7
US
Pool Corp
NASDAQ:POOL
12.4B USD 2.3 27.7 19.4 20.7
US
LKQ Corp
NASDAQ:LKQ
9.4B USD 0.7 13.4 7.7 10
BE
D'Ieteren Group NV
XBRU:DIE
8.2B EUR 1 21.2 20.3 40
ZA
CA Sales Holdings Ltd
JSE:CAA
7.7B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.1B GBP 0.3 12.1 4.8 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
24.5B CNY 0 7.6 19.1 19.1
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
18.7B CNY 1.5 12.2 7.5 7.5
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.2B HKD 1.3 20.6 14 14
CN
Liaoning Cheng Da Co Ltd
SSE:600739
14.7B CNY 1.3 42.5 -53.6 -53.6