Funko, Inc. - (FNKO): Price and Financial Metrics

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FNKO Price/Volume Stats

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

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Funko Inc. To summarize, we found that Funko Inc ranked in the 81th 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:

• Its compound free cash flow growth rate, as measured over the past 3.38 years, is 0.4% -- higher than 75.85% of stocks in our DCF forecasting set.
• The business' balance sheet suggests that 27% of the company's capital is sourced from debt; this is greater than 61.05% of the free cash flow producing stocks we're observing.
• The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 52.47% of stocks in its sector (Consumer Cyclical).

SBGI, HOFT, GM, ODP, and KBAL 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.