Funko, Inc.

Funko, Inc.

FNKOยทNASDAQ

$5.22

-1.3%
Consumer CyclicalLeisure

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies 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 incorporated in 2017 and is headquartered in Everett, Washington.

At a Glance

Live Snapshot
Market Cap$291.48M
EPS-1.2400
P/E Ratio-4.21
Earnings Date08/06/2026
Funko, Inc.

Funko, Inc. Fair Value Envelope

FNKO ยท NASDAQ

Our analysis suggests that FNKO has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $5.22, this represents a potential HIDDEN relative to our calculated worth for Funko, Inc..

Intrinsic Value
Current Price: $5.22

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$10.1M
+ Cash & Equivalents$42.1M
Firm Value$32.1M
- Debt$291.7M
Equity Value-$259.6M
/ Shares Outstanding54,717,577B
DCF Value-$5
OVERVALUED BY 191%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$2.6M
-$1.3M
-$640.0K
-$320.0K
-$160.0K
-$80.0K
-$40.0K
-$20.0K
-$10.0K
-$5.0K
Maintenance CapEx
-$3.3M
-$1.6M
-$824.1K
-$412.1K
-$206.0K
-$103.0K
-$51.5K
-$25.8K
-$12.9K
-$6.4K
Owner Earnings
-$5.9M
-$2.9M
-$1.5M
-$732.1K
-$366.0K
-$183.0K
-$91.5K
-$45.8K
-$22.9K
-$11.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$5.4M
-$2.5M
-$1.2M
-$538.1K
-$249.1K
-$115.3K
-$53.4K
-$24.7K
-$11.4K
-$5.3K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.