Funko Inc
NASDAQ:FNKO

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Funko Inc
NASDAQ:FNKO
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Price: 10.61 USD 2.71% Market Closed
Market Cap: 574.6m USD
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Relative Value

The Relative Value of one FNKO stock under the Base Case scenario is 14.43 USD. Compared to the current market price of 10.61 USD, Funko Inc is Undervalued by 26%.

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
14.43 USD
Undervaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
61
Median 3Y
0.5
Median 5Y
0.5
Industry
0.9
Forward
0.5
vs History
vs Industry
Median 3Y
-2.4
Median 5Y
17.5
Industry
16.6
Forward
462
vs History
49
vs Industry
45
Median 3Y
5.5
Median 5Y
5.7
Industry
9.8
vs History
vs Industry
Median 3Y
-18.5
Median 5Y
11.1
Industry
15.3
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
0.7
vs History
85
vs Industry
61
Median 3Y
2
Median 5Y
2.1
Industry
3.9
vs History
30
vs Industry
2
Median 3Y
7.6
Median 5Y
9.2
Industry
11
Forward
8.3
vs History
3
vs Industry
Median 3Y
-3.9
Median 5Y
10.1
Industry
13.2
Forward
150.9
vs History
41
vs Industry
36
Median 3Y
7
Median 5Y
7
Industry
11
vs History
33
vs Industry
29
Median 3Y
-7.6
Median 5Y
8.1
Industry
14
vs History
49
vs Industry
39
Median 3Y
1
Median 5Y
1.1
Industry
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
574.3m USD 0.5 -23.9 11.4 179.2
US
Genuine Parts Co
NYSE:GPC
17.4B USD 0.7 16 10.1 12.5
US
Pool Corp
NASDAQ:POOL
14B USD 2.6 31.3 21.7 23.2
BE
D'Ieteren Group NV
XBRU:DIE
10.7B EUR 1.3 27.9 26.7 52.6
US
LKQ Corp
NASDAQ:LKQ
10.1B USD 0.7 14.1 8.1 10.5
ZA
CA Sales Holdings Ltd
JSE:CAA
7.5B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
3.2B GBP 0.3 12.3 4.9 6
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
27B CNY 0 8.3 19.7 19.7
CN
Liaoning Cheng Da Co Ltd
SSE:600739
17.2B CNY 1.5 49.5 -59.6 -59.6
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
17.1B CNY 1.4 11.1 6.3 6.3
HK
China Tobacco International HK Co Ltd
HKEX:6055
16.4B HKD 1.3 20.9 14.2 14.2

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