Company Valuation: Funko, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 750.7 514.8 389.6 706 186.1 334.9 - -
Change - -31.43% -24.31% 81.19% -73.63% 79.91% - -
Enterprise Value (EV) 1 840.3 741.4 626.7 854.1 369.3 515.1 491.7 463
Change - -11.77% -15.46% 36.28% -56.76% 39.49% -4.54% -5.84%
P/E 17.4x -60.6x -2.42x -47.8x -2.74x -120x 150x 199x
PBR 2.97x - - - - - - -
PEG - 1x -0x 0.5x -0x 1.3x -1x -8x
Capitalization / Revenue 0.73x 0.39x 0.36x 0.67x 0.2x 0.36x 0.34x 0.32x
EV / Revenue 0.82x 0.56x 0.57x 0.81x 0.41x 0.55x 0.5x 0.44x
EV / EBITDA 5.6x 7.61x 23x 9.02x 13.9x 4.8x 5x 4.26x
EV / EBIT 8.8x 36x -6.04x 65.7x -8.11x 15.7x 22x 14.6x
EV / FCF 14.1x -7.47x -149x 9.41x -9.7x 32.6x 14x 12.6x
FCF Yield 7.09% -13.4% -0.67% 10.6% -10.3% 3.07% 7.14% 7.95%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.08 -0.18 -3.19 -0.28 -1.24 -0.05 0.04 0.03
Distribution rate - - - - - - - -
Net sales 1 1,029 1,323 1,096 1,050 908.2 928.6 988.3 1,050
EBITDA 1 149.9 97.42 27.2 94.74 26.58 107.4 98.27 108.7
EBIT 1 95.46 20.57 -103.8 12.99 -45.54 32.76 22.37 31.77
Net income 1 43.9 -8.035 -154.1 -14.72 -67.36 -2.9 2 1.9
Net Debt 1 89.66 226.6 237.1 148.2 183.2 180.2 156.8 128.1
Reference price 2 18.800 10.910 7.730 13.390 3.400 5.980 5.980 5.980
Nbr of stocks (in thousands) 39,930 47,184 50,405 52,723 54,743 55,996 - -
Announcement Date 3/3/22 3/1/23 3/7/24 3/6/25 3/12/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-119.6x0.55x4.8x-.--% 335M
22.67x2.05x11.5x1.9% 21.14B
16.53x3.15x10.72x2.89% 13.64B
31.68x8.88x19.43x2.76% 8.51B
9.56x1.01x6.69x-.--% 4.25B
34.81x1.74x16.86x-.--% 1.66B
11.84x0.86x4.82x2.76% 1.53B
Average 1.07x 2.61x 10.69x 1.47% 7.29B
Weighted average by Cap. 20.58x 3.34x 12.14x 2.1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Funko, Inc.