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 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
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.
SAN DIEGO & EVERETT, Wash.--(BUSINESS WIRE)---- $FNKO #ClassAction--Shareholder rights law firm Robbins LLP announces that it is investigating Funko, Inc. (NASDAQ: FNKO) for alleged violations of the Securities Exchange Act of 1934 and whether the Company's officers and directors breached their fiduciary duties to shareholders. Funko designs, sources, and distributes licensed pop culture products in the United States and internationally. If you suffered a loss as a result of Funko's misconduct, click here. Funko, Inc
LOS ANGELES--(BUSINESS WIRE)---- $FNKO #classaction--The Law Offices of Frank R. Cruz reminds investors of the upcoming May 11, 2020 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who acquired Funko, Inc. (“Funko” or the “Company”) (NASDAQ: FNKO) securities between October 31, 2019 and March 5, 2020, inclusive (the “Class Period”). If you are a shareholder who suffered a loss, click here to participate. On February 5, 2020, after the market closed, Funko issued a press relea