Company Valuation: Funko, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 750.7 514.8 389.6 706 186.1 323.9 - -
Change - -31.43% -24.31% 81.19% -73.63% 74.01% - -
Enterprise Value (EV) 1 840.3 741.4 626.7 854.1 369.3 534.1 514.9 489.4
Change - -11.77% -15.46% 36.28% -56.76% 44.64% -3.6% -4.94%
P/E 17.4x -60.6x -2.42x -47.8x -2.74x -11.6x 580x -
PBR 2.97x - - - - - - -
PEG - 1x -0x 0.5x -0x 0.2x -6x -
Capitalization / Revenue 0.73x 0.39x 0.36x 0.67x 0.2x 0.35x 0.33x 0.31x
EV / Revenue 0.82x 0.56x 0.57x 0.81x 0.41x 0.58x 0.52x 0.47x
EV / EBITDA 5.6x 7.61x 23x 9.02x 13.9x 6.88x 5.35x 4.6x
EV / EBIT 8.8x 36x -6.04x 65.7x -8.11x 306x 24.4x 16.2x
EV / FCF 14.1x -7.47x -149x 9.41x -9.7x 198x 17.5x 15.7x
FCF Yield 7.09% -13.4% -0.67% 10.6% -10.3% 0.51% 5.73% 6.35%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.08 -0.18 -3.19 -0.28 -1.24 -0.5 0.01 -
Distribution rate - - - - - - - -
Net sales 1 1,029 1,323 1,096 1,050 908.2 927.8 986.8 1,049
EBITDA 1 149.9 97.42 27.2 94.74 26.58 77.6 96.32 106.4
EBIT 1 95.46 20.57 -103.8 12.99 -45.54 1.745 21.07 30.29
Net income 1 43.9 -8.035 -154.1 -14.72 -67.36 -28 0.4 0.2
Net Debt 1 89.66 226.6 237.1 148.2 183.2 210.3 191 165.6
Reference price 2 18.800 10.910 7.730 13.390 3.400 5.800 5.800 5.800
Nbr of stocks (in thousands) 39,930 47,184 50,405 52,723 54,743 55,840 - -
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.($)
17.01x1.39x7.99x2.59% 14.68B
14.79x2.85x9.75x3.32% 12.07B
37.62x11.41x23.85x2.35% 9.58B
8.56x1x6.49x-.--% 4.06B
34.04x1.69x16.44x-.--% 1.59B
14.11x0.79x4.41x2.98% 1.44B
9.56x - - - 335M
Average 19.38x 3.19x 11.49x 1.87% 6.25B
Weighted average by Cap. 20.59x 3.96x 12.03x 2.41%

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