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 64th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for FNKO, they are:
The compound growth rate in the free cash flow of Funko Inc over the past 3.04 years is 0.27%; that's better than 68.2% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
Funko Inc's weighted average cost of capital (WACC) is 13%; for context, that number is higher than 86.07% of tickers in our DCF set.
Funko Inc's effective tax rate, as measured by taxes paid relative to net income, is at 73 -- greater than 96.12% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
AZO, DENN, AMCR, JOUT, and MDP 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.
ChizComm Beacon Media is pleased to announce that it has signed with leading pop culture consumer products company Funko, Inc. ("Funko," or the "Company") (Nasdaq: FNKO) to handle multi-platform media for their newest toy line, Snapsies.
Funko, Inc. ("Funko," or the "Company") (Nasdaq: FNKO), a leading pop culture consumer products company, is kicking off 2021 with its first-ever Funko Fair, a two-week long virtual affair that will introduce fans and partners to new products expected to hit retail later this year.