Funko Inc
NASDAQ:FNKO

Watchlist Manager
Funko Inc Logo
Funko Inc
NASDAQ:FNKO
Watchlist
Price: 7.04 USD -0.28% Market Closed
Market Cap: 381.3m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one FNKO stock under the Base Case scenario is 14.68 USD. Compared to the current market price of 7.04 USD, Funko Inc is Undervalued by 52%.

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
14.68 USD
Undervaluation 52%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
80
vs Industry
65
Median 3Y
0.5
Median 5Y
0.5
Industry
0.8
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-2.1
Industry
16.8
Forward
18.9
More Details
3.1
P/OCF
P/OCF
Price to OCF
3.1
vs History
69
vs Industry
56
Median 3Y
5
Median 5Y
5.4
Industry
10.3
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-20.3
Median 5Y
9
Industry
15.9
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
66
vs Industry
29
Median 3Y
2.2
Median 5Y
2.3
Industry
1.2
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
95
vs Industry
56
Median 3Y
0.6
Median 5Y
0.8
Industry
0.9
Forward
0.5
More Details
1.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.2
vs History
98
vs Industry
70
Median 3Y
1.9
Median 5Y
2
Industry
3.5
More Details
6.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.7
vs History
69
vs Industry
40
Median 3Y
9.7
Median 5Y
9.7
Industry
10.6
Forward
5.9
More Details
39.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
39.2
vs History
9
vs Industry
12
Median 3Y
-3.9
Median 5Y
10.1
Industry
12.8
Forward
37.7
More Details
4.1
EV/OCF
EV/OCF
Enterprise Value to OCF
4.1
vs History
71
vs Industry
49
Median 3Y
6.8
Median 5Y
6.8
Industry
11.4
More Details
5.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
5.6
vs History
60
vs Industry
40
Median 3Y
-7.6
Median 5Y
8
Industry
14.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
63
vs Industry
42
Median 3Y
1
Median 5Y
1
Industry
1
More Details

Multiples Across Competitors

FNKO Competitors Multiples
Funko Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Funko Inc
NASDAQ:FNKO
383m USD 0.4 -26 6.7 39.2
US
Genuine Parts Co
NYSE:GPC
16.7B USD 0.7 18.5 10.8 13.9
US
Pool Corp
NASDAQ:POOL
12.2B USD 2.3 28.3 19.7 21.1
US
LKQ Corp
NASDAQ:LKQ
10.7B USD 0.7 15.5 8.3 10.8
BE
D'Ieteren Group NV
XBRU:DIE
8.7B EUR 1.1 22.4 21.6 42.6
ZA
CA Sales Holdings Ltd
JSE:CAA
8B Zac 0 0 0 0
UK
Inchcape PLC
LSE:INCH
2.9B GBP 0.3 6.9 5 6.2
CN
Wuchan Zhongda Group Co Ltd
SSE:600704
26.5B CNY 0 8.2 19.6 19.6
CN
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
21.3B CNY 1.4 43.7 92.3 92.3
CN
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
19.6B CNY 1.6 12.8 8.1 8.1
CN
Liaoning Cheng Da Co Ltd
SSE:600739
16.3B CNY 1.4 47.2 -48 -48

See Also

Summary
FNKO intrinsic value, competitors valuation, and company profile.
DCF Valuation
FNKO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FNKO stock valuation using valuation multiples.
Wall Street Estimates
FNKO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FNKO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 242,000+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.