As of 2024-12-13, the Fair Value of Funko Inc (FNKO) is -2.21 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 12.16 USD, the upside of Funko Inc is -118.20%.
Note: valuation result may not be accurate due to the company's negative EPS.
Peter Lynch's formula is:
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 | ||||||
| 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 5Y Avg | |
| Net income | 11.70 | 4.00 | 43.90 | -8.00 | -154.08 | -20.50 |
| YoY growth | 56.00% | -65.81% | 997.50% | -118.22% | -1,825.99% | -191.30% |
| Market Cap (mil) | 658.59 |
| P/E | |
| Forward P/E |
| EPS | -0.44 |
| Avg earnings growth rate | -191.30% |
| TTM earnings | -23.98 |