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Intrinsic value of Funko, Inc. (FNKO)

Previous Close$22.55
Intrinsic Value
Upside potential
Previous Close
$22.55

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh409.28 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States and internationally. The company offers vinyl, blind-packed miniature, and action figures; plush products; accessories; apparels, such as t-shirts and hats; homewares, including drinkware, party lights and other home accessories; and bags, purses and wallets, and board games. It offers its products under the Pop!, Loungefly, Mystery Minis, Paka Paka, 5 Star, SuperCute, and Pint Size Heroes brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was founded in 2017 and is headquartered in Everett, Washington.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %57.7NaN
Revenue, $1029NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m934NaN
Operating income, $m95NaN
EBITDA, $m136NaN
Interest expense (income), $mNaN
Earnings before tax, $m61NaN
Tax expense, $m17NaN
Net income, $m44NaN

BALANCE SHEET

Cash and short-term investments, $m84NaN
Total assets, $m968NaN
Adjusted assets (=assets-cash), $m884NaN
Average production assets, $m437NaN
Working capital, $m168NaN
Total debt, $m239NaN
Total liabilities, $m646NaN
Total equity, $m322NaN
Debt-to-equity ratio0.742NaN
Adjusted equity ratio0.306NaN

CASH FLOW

Net income, $m44NaN
Depreciation, amort., depletion, $m40NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m87NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-28NaN
Free cash flow, $m115NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m168
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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