Funko, LLC offers consumer products, toys, and collectibles. The company provides keychains, pens, pins, ride toys, and other toys; vinyl products; apparel, accessories, and T-shirts and hats; action figures; plush products; and housewares, home products, and accessories. It offers products online, as well as through stores worldwide. Funko, LLC was founded in 1998 and is based in Lynnwood, Washington with a retail store in Everett, Washington.
FNKO Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for FNKO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Funko Inc ranked in the 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Funko Inc, consider:
39% of the company's capital comes from equity, which is greater than merely 20.59% of stocks in our cash flow based forecasting set.
As a business, Funko Inc experienced a tax rate of about 92% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 96.75% of stocks generating free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FNKO, try HLT, SYPR, CCK, ATR, and JOUT.
Season two of "The Mandalorian" will arrive on October 30, and with new episodes we're getting new products. Lego, Hasbro, Funko and others have new figures, toys, games and more up for order right now.