Price · as of 2024-12-31
$4.44
Market cap 273.71M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $26.64 | +500% |
| Intrinsic Value(DCF) | $3.59 | -19.14% |
| Graham-Dodd Method(GD) | $0.50 | -88.85% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | $0.00 | $70.84 | |||
| 2017 | $8.43 | $45.30 | $167.87 | $0.00 | $5.35 |
| 2018 | $19.80 | $22.05 | $1,082.53 | $0.00 | $11.59 |
| 2019 | $6.92 | $34.98 | $180.27 | $0.00 | $8.82 |
| 2020 | $17.77 | $34.95 | $0.00 | $2.36 | $0.00 |
| 2021 | $16.34 | $55.44 | $785.36 | $7.17 | $72.52 |
| 2022 | $7.95 | $49.40 | $753.14 | $0.81 | $0.00 |
| 2023 | $6.86 | $86.09 | $11.63 | $0.00 | $26.53 |
| 2024 | $8.97 | $26.64 | $0.00 | $0.49 | $0.00 |
AI valuation
Our deep-learning model estimates Funko, Inc.'s (FNKO) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $26.64
- Current price
- $4.44
- AI upside
- +500%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$3.59
-19.14% upside
Graham-Dodd
$0.50
-88.85% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| FNKO | Funko, Inc. | $4.44 | 273.71M | +500% | -19% | -89% | — | -30.96 | 2.00 | 0.44 | 9.53 | — | -8.94 | 41.39% | 1.24% | -1.40% | -6.48% | 2.56% | -1.99% | 1.12 | 0.63 | 0.94 | 0.51 | 3.11 | -9122.00% | -422.00% | -226237.00% | 19.45% | 0.40 | 17.85% | 0.00% | 0.00% | 21.49% | 53.28 | 7.63 | 0.66 | 1.89 |
| AIIO | Robo.ai Inc. | $0.14 | 40.97M | +21,925% | +167,608% | — | +23,370% | -0.93 | -2.56 | 13.37 | -1.09 | — | -2.56 | 22.24% | -795.13% | -1438.39% | -16037.70% | -892.74% | -166.31% | -0.33 | -2.46 | 0.32 | 0.19 | -0.12 | -3587.00% | -6787.00% | -12327.00% | 20.82% | 0.33 | 312.63% | 0.00% | 0.00% | 0.00% | -1.90 | 5.42 | 15.08 | -33.34 |
| CLAR | Clarus Corporation | $3.16 | 121.35M | +1,327% | -46% | — | — | -3.15 | 0.71 | 0.62 | -14.56 | -0.77 | 0.83 | 35.04% | -26.63% | -19.78% | -19.91% | -22.66% | -13.25% | 0.07 | — | 4.93 | 2.50 | 3.07 | 40741.00% | -759.00% | -15409.00% | -8.51% | -0.20 | -4.52% | 2.32% | -7.30% | 95.45% | -1.94 | -9.70 | 0.52 | 0.37 |
| DOGZ | Dogness (International) C… | $1.43 | 19.18M | +2,718% | +401% | +277% | — | -29.96 | 1.56 | 7.38 | -56.69 | — | 1.59 | 24.27% | -31.71% | -24.63% | -5.86% | -5.76% | -4.72% | 0.16 | — | 3.35 | 2.33 | -0.87 | -3091.00% | 3947.00% | -8329.00% | -0.30% | 0.09 | -0.48% | 0.00% | 0.00% | 6.18% | -23.64 | -342.62 | 7.50 | 4.82 |
| ESCA | Escalade, Incorporated | $14.40 | 198.77M | +117% | -59% | -62% | -74% | 14.76 | 1.17 | 0.84 | 9.38 | 194.03 | 1.92 | 26.68% | 7.80% | 5.70% | 8.01% | 7.64% | 6.11% | 0.11 | 13.38 | 4.28 | 0.39 | 0.35 | 761.00% | -451.00% | -1620.00% | 14.09% | 1.02 | 15.29% | 4.09% | 60.40% | 12.92% | 11.22 | 7.37 | 0.88 | 5.46 |
| GDHG | GOLDEN HEAVEN GROUP HOLDI… | $1.80 | 4.43M | +674,098% | +5,641% | +9,536% | +13,189% | -0.37 | 0.02 | 0.21 | 20.50 | -0.04 | 0.02 | 50.18% | -44.46% | -56.21% | -6.50% | -7.75% | -5.93% | 0.04 | -546.52 | 25.01 | 19.78 | 21.35 | 82564.00% | -3155.00% | -71406.00% | 601.56% | 4.30 | 21.60% | 0.00% | 0.00% | 2183.29% | 11.13 | -3.99 | -4.95 | 1.13 |
| JAKK | JAKKS Pacific, Inc. | $21.86 | 246.35M | — | -62% | +8% | — | — | 0.94 | 0.41 | 10.75 | — | 1.10 | 32.43% | 2.49% | 1.73% | — | — | — | 0.37 | 30.19 | 1.82 | 1.30 | 1.53 | — | — | — | -0.46% | 0.06 | — | 0.00% | — | 0.00% | 19.25 | -255.61 | 0.48 | 2.32 |
| LAKE | Lakeland Industries, Inc. | $9.17 | 89.92M | +5,190% | -30% | -61% | — | -6.55 | 0.81 | 0.71 | -9.90 | — | 1.13 | 41.07% | -5.54% | -10.81% | -13.39% | -6.72% | -9.87% | 0.22 | -5.62 | 3.91 | 1.29 | -1.06 | -43750.00% | 3410.00% | -29700.00% | -14.72% | -0.45 | -12.84% | 0.75% | -4.90% | 1.13% | -14.31 | -7.61 | 0.79 | 2.63 |
| NOMA | Nomadar Corp. | $4.00 | 50.69M | — | — | — | — | — | — | — | — | — | — | 21.27% | -17013.84% | -17108.92% | — | — | — | -0.36 | -178.95 | 0.02 | 0.02 | -0.36 | — | — | — | — | -0.56 | — | — | 0.00% | — | — | — | — | — |
| PLBY | Playboy, Inc. | $1.91 | 178.33M | +1,366% | +204% | — | +439% | -1.28 | -13.18 | 0.88 | -7.09 | — | -0.51 | 64.02% | -43.77% | -68.37% | -416.11% | -25.22% | -25.66% | -26.13 | -2.15 | 1.03 | 0.71 | -4.44 | -5889.00% | -1876.00% | -5431.00% | -21.00% | -0.34 | -10.62% | 0.00% | 0.00% | 22.31% | -5.37 | -12.76 | 2.35 | -3.38 |
| XPOF | Xponential Fitness, Inc. | $4.26 | 149.82M | +446% | -57% | — | — | -3.00 | -0.43 | 0.51 | 15.20 | — | -0.28 | 86.53% | 6.30% | -12.29% | 18.24% | -11.64% | -14.33% | -0.05 | 0.40 | 0.82 | 0.55 | -2.97 | -3524.00% | -171.00% | 25521.00% | 15.35% | 0.24 | -19.64% | 3.53% | -10.60% | 245.13% | 6.79 | 5.45 | 0.43 | -1.84 |
About Funko, Inc.
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.
- CEO
- Josh Simon
- Employees
- 1.27K
- Beta
- 0.56
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($3.59 ÷ $4.44) − 1 = -19.14% (DCF, example).