Company Valuation: Funko, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 750.7 514.8 389.6 706 186.1 365.1 - -
Change - -31.43% -24.31% 81.19% -73.63% 96.15% - -
Enterprise Value (EV) 1 840.3 741.4 626.7 854.1 369.3 560.3 548.6 528.3
Change - -11.77% -15.46% 36.28% -56.76% 51.72% -2.08% -3.71%
P/E 17.4x -60.6x -2.42x -47.8x -2.74x 21.7x 18.6x 11.6x
PBR 2.97x - - - - - - -
PEG - 1x -0x 0.5x -0x -0x 1.1x 0.2x
Capitalization / Revenue 0.73x 0.39x 0.36x 0.67x 0.2x 0.39x 0.36x 0.34x
EV / Revenue 0.82x 0.56x 0.57x 0.81x 0.41x 0.6x 0.54x 0.49x
EV / EBITDA 5.6x 7.61x 23x 9.02x 13.9x 4.99x 4.91x 4x
EV / EBIT 8.8x 36x -6.04x 65.7x -8.11x 15.6x 14.9x 9.54x
EV / FCF 14.1x -7.47x -149x 9.41x -9.7x 80x 14.6x 7.96x
FCF Yield 7.09% -13.4% -0.67% 10.6% -10.3% 1.25% 6.87% 12.6%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.08 -0.18 -3.19 -0.28 -1.24 0.3 0.35 0.56
Distribution rate - - - - - - - -
Net sales 1 1,029 1,323 1,096 1,050 908.2 935.3 1,012 1,072
EBITDA 1 149.9 97.42 27.2 94.74 26.58 112.3 111.8 132
EBIT 1 95.46 20.57 -103.8 12.99 -45.54 35.89 36.78 55.4
Net income 1 43.9 -8.035 -154.1 -14.72 -67.36 13.2 20.2 33.2
Net Debt 1 89.66 226.6 237.1 148.2 183.2 195.2 183.5 163.2
Reference price 2 18.800 10.910 7.730 13.390 3.400 6.520 6.520 6.520
Nbr of stocks (in thousands) 39,930 47,184 50,405 52,723 54,743 55,996 - -
Announcement Date 3/3/22 A 3/1/23 A 3/7/24 A 3/6/25 A 3/12/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.73x0.6x4.99x-.--% 365M
22.56x3.38x16.86x2.63% 61.72B
25.11x2.43x13.4x1.72% 25.28B
17.52x3.69x11.64x2.36% 16.69B
26.78x7.47x16.35x3.26% 7.09B
16.85x8.49x14.08x5.39% 6.92B
9.66x1.08x7.18x-.--% 4.41B
20.3x2.08x11.34x1.47% 4.05B
20.78x1.17x9.69x1.63% 2.53B
Average 20.14x 3.38x 11.73x 2.05% 14.34B
Weighted average by Cap. 21.78x 3.56x 14.65x 2.45%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Funko, Inc.

Historical PBR trend

Valuation ratios - PBR - Funko, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Funko, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Funko, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Funko, Inc.
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