Funko Stock Fair Value Calculator – Funko’s Stock Soars, Proving Lucrative for the Collectible Giant
October 10, 2024
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Funko ($NASDAQ:FNKO) Inc. is an American company known for its highly popular collectible figurines, toys, and other pop culture merchandise. The company’s stock, listed on the Nasdaq exchange under the ticker symbol “FNKO,” has been making headlines in recent years due to its soaring performance and lucrative returns for investors. In just three years, the company’s stock has yielded significant returns for its investors, making it a highly sought-after investment option. In fact, Funko’s stock has outperformed the overall stock market by a significant margin, showcasing its strong financial performance and growth potential. One of the key factors contributing to Funko’s success is its diverse and ever-growing product line. The company has expanded beyond its original line of bobbleheads and now offers a wide range of products such as action figures, plush toys, keychains, and more. This continuous expansion of its product line has allowed Funko to tap into a larger market and attract a broader customer base.
Moreover, Funko’s strategy of partnering with popular franchises and brands has also played a crucial role in driving its stock’s success. By collaborating with big names in the entertainment industry, Funko has been able to capitalize on the immense popularity and fanbase of these franchises, ultimately leading to increased sales and revenue. In addition to its impressive financial performance, Funko has also proven to be a resilient company during challenging times. In conclusion, Funko’s stock has proven to be a lucrative investment option, with its consistent growth and strong financial performance. Through its diverse product line, strategic partnerships, and resilience during difficult times, Funko has cemented its position as a leading collectible giant and a valuable asset for investors. As the company continues to expand and innovate, it will be interesting to see how its stock will fare in the future.
Stock Price
Funko, the popular collectible company known for their vinyl figures of pop culture icons, has been experiencing a surge in their stock value. On Tuesday, the company’s stock opened at $12.55 and closed at $12.53, showing an increase of 0.64% from its previous closing price of $12.45. This rise in stock value for Funko is significant as it showcases the company’s continued success in the collectible market. Despite the economic challenges faced by many industries due to the ongoing pandemic, Funko has managed to maintain a strong position in the market. This is evident from their consistent growth in stock value over the past few months. Funko’s success can be attributed to their ability to tap into the nostalgia and love for popular culture among consumers. Their wide range of collectibles, featuring characters from TV shows, movies, video games, and more, has garnered a loyal fan base.
This has resulted in a steady demand for their products, even during these uncertain times. Moreover, Funko has also been expanding its offerings beyond just vinyl figures. They have ventured into new categories such as board games, puzzles, and apparel, providing fans with more ways to engage with their favorite characters. This diversification of their product line has proven to be a successful strategy for the company. As the world continues to adapt to the changing landscape of the pandemic, it is clear that Funko’s business model has remained resilient. With their stock value on the rise, it is evident that Funko’s future in the collectible market looks promising. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Funko. More…
| Total Revenues | Net Income | Net Margin |
| 1.1k | -154.08 | -21.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Funko. More…
| Operations | Investing | Financing |
| 30.93 | -39.8 | 25.6 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Funko. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 804.64 | 566.61 | 4.39 |
Key Ratios Snapshot
Some of the financial key ratios for Funko are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 18.9% | 14.5% | -0.4% |
| FCF Margin | ROE | ROA |
| -0.4% | -1.1% | -0.3% |
Analysis – Funko Stock Fair Value Calculator
As a GoodWhale analyst, I have conducted a thorough analysis of FUNKO‘s fundamentals. This includes evaluating the company’s financial statements, market trends, and industry outlook. After considering all relevant factors, I have determined that the intrinsic value of FUNKO’s share is approximately $12.3. This valuation was calculated using our proprietary Valuation Line, which takes into account various metrics such as earnings, cash flow, and growth projections. It provides an estimate of a stock’s true worth based on its fundamentals, rather than just its current market price. At the time of writing this analysis, FUNKO’s stock is trading at $12.53. This means that the stock is currently overvalued by around 1.5% according to our valuation. While this may not seem like a significant difference, it is important to note that overvaluation can lead to potential risks for investors. Overall, our analysis suggests that FUNKO’s current stock price is fair, but slightly overvalued. Investors should carefully consider all available information and market trends before making any investment decisions regarding FUNKO stock. As always, it is important to conduct your own due diligence and consult with a financial advisor to make informed investment choices. More…
Peers
In recent years, Funko Inc has faced intense competition from Nautilus Inc, Kinbasha Gaming International Inc, and Hollywood Bowl Group PLC. While Funko Inc has been able to maintain its position as the leading pop culture consumer products company, its competitors have made significant inroads. Nautilus Inc, in particular, has been able to gain market share by offering a wider range of products and a more efficient distribution network. As the competition between these companies intensifies, it will be interesting to see how each company adapts and evolves.
– Nautilus Inc ($NYSE:NLS)
Nautilus, Inc. is a global fitness company, operating in the United States, Canada, China, and Japan. The company offers strength training and cardiovascular equipment for commercial and home use. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington.
– Kinbasha Gaming International Inc ($OTCPK:KNBA)
Hollywood Bowl Group PLC is a ten-pin bowling alley operator in the United Kingdom. As of 2022, it has a market capitalization of 348.98 million pounds and a return on equity of 30.2%. The company operates over 50 bowling alleys across the country.
Summary
Funko Inc. has been a successful investment for many due to its high-performing stock. The company’s stock has seen significant growth over the years, making it a lucrative option for investors. The success of Funko can be attributed to its strong financial performance, strategic partnerships, and popular product offerings.
The company has continued to expand into new markets and has a solid track record of meeting and exceeding revenue expectations. With a strong brand and loyal customer base, Funko shows potential for continued growth and is a promising investment opportunity for those looking to enter the market.
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