FNKO
Funko Inc
Price:  
7.04 
USD
Volume:  
1,899,799.00
United States | Distributors
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FNKO Fair Value

-119.30 %
Upside

Is FNKO a good investment?

As of 2025-03-17, the Fair Value of Funko Inc (FNKO) is -1.36 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 7.04 USD, the upside of Funko Inc is -119.30%. This means that FNKO is not a good investment.

Note: valuation result may not be accurate due to the company's negative EPS.

7.04 USD
Stock Price
-1.36 USD
Fair Price
FAIR VALUE CALCULATION

FNKO Fair Value

Peter Lynch's formula is:

FNKO Fair Value
= Earnings Growth Rate x TTM EPS
FNKO Fair Value
= 5.00 x -0.27
FNKO Fair Value
= -1.36

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 4.00 43.90 -8.00 -154.08 -14.72 -25.78
YoY growth -65.81% 997.50% -118.22% -1,825.99% 90.45% -184.41%

FNKO Fair Value - Key Data

Market Cap (mil) 381.29
P/E
Forward P/E 275.34x
EPS -0.27
Avg earnings growth rate -184.41%
TTM earnings -14.72