As of 2024-12-14, the Intrinsic Value of Funko Inc (FNKO) is
22.62 USD. This FNKO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 11.71 USD, the upside of Funko Inc is
93.10%.
The range of the Intrinsic Value is 12.27 - 79.02 USD
22.62 USD
Intrinsic Value
FNKO Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
12.27 - 79.02 |
22.62 |
93.1% |
| DCF (Growth 10y) |
26.29 - 145.29 |
44.78 |
282.4% |
| DCF (EBITDA 5y) |
11.78 - 13.70 |
12.35 |
5.5% |
| DCF (EBITDA 10y) |
19.60 - 23.00 |
20.77 |
77.4% |
| Fair Value |
-2.21 - -2.21 |
-2.21 |
-118.90% |
| P/E |
(6.30) - (5.62) |
(6.24) |
-153.3% |
| EV/EBITDA |
3.31 - 23.82 |
12.93 |
10.4% |
| EPV |
10.72 - 12.94 |
11.83 |
1.0% |
| DDM - Stable |
(6.70) - (41.01) |
(23.85) |
-303.7% |
| DDM - Multi |
8.29 - 39.14 |
13.65 |
16.6% |
FNKO Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
634.21 |
| Beta |
1.69 |
| Outstanding shares (mil) |
54.16 |
| Enterprise Value (mil) |
829.05 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.30% |
| Cost of Debt |
5.41% |
| WACC |
5.52% |