As of 2025-05-21, the Fair Value of Funko Inc (FNKO) is -1.80 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 4.12 USD, the upside of Funko Inc is -143.71%.
With the market price of 4.12 USD and our fair value calculation, Funko Inc (FNKO) is not a good investment. Investing in FNKO stocks now will result in a potential loss of 143.71%.
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 | ||||||
| 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% |
| Market Cap (mil) | 224.70 |
| P/E | |
| Forward P/E | 175.46x |
| EPS | -0.36 |
| Avg earnings growth rate | -184.41% |
| TTM earnings | -19.64 |