Funko, Inc. - (FNKO): Price and Financial Metrics
Funko, Inc. - (FNKO)
Today's Latest Price: $5.35 USD
Updated May 28 6:55pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 13 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
FNKO Stock Summary
- FNKO's went public 2.57 years ago, making it older than merely 7.67% of listed US stocks we're tracking.
- FNKO's current price/earnings ratio is 53.11, which is higher than 86.6% of US stocks with positive earnings.
- The volatility of Funko Inc's share price is greater than that of 95.69% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to Funko Inc are BHE, BOOM, MEI, ECHO, and KMT.
- FNKO's SEC filings can be seen here. And to visit Funko Inc's official web site, go to www.funko.com.
FNKO Stock Price Chart More Charts
FNKO Price/Volume Stats
| Current price | $5.35 | 52-week high | $27.89 |
| Prev. close | $5.80 | 52-week low | $3.12 |
| Day low | $5.29 | Volume | 1,417,900 |
| Day high | $6.14 | Avg. volume | 1,079,975 |
| 50-day MA | $4.09 | Dividend yield | N/A |
| 200-day MA | $13.15 | Market Cap | 264.75M |
Funko, Inc. - (FNKO) Company Bio
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
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $5.35 | $53.61 | 824% |
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 85th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 828.67% on a DCF basis. The most interesting components of our discounted cash flow analysis for Funko Inc ended up being:
- In the past 2.54 years, Funko Inc has a compound free cash flow growth rate of 0.32%; that's better than 78.67% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
- 39% of the company's capital comes from equity, which is greater than just 21.11% of stocks in our cash flow based forecasting set.
- The business' balance sheet reveals debt to be 61% of the company's capital (with equity being the remaining amount). Approximately 78.85% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 806% |
| 1% | 815% |
| 2% | 824% |
| 3% | 833% |
| 4% | 842% |
| 5% | 852% |
GIL, FOXA, CHTR, AGS, and JCPNQ can be thought of as valuation peers to FNKO, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.
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