Funko, Inc. (FNKO)
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Latest Price
$5.83
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
3.05
P/B Ratio
1.91
Valuation metrics
adjust assumptions →Norm. op. income: $13M (median of 7yr)
Tax rate: 17%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$0.91
84% downside
Base FCF: $75M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$22.50
+286% upside
Institutional Ownership
75.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | $39.0M | 22.59% | -- | 2026-03-31 |
| BlackRock, Inc. | 2.73M | $8.0M | 4.93% | -14.1K | 2026-03-31 |
| Ararat Capital Management LP | 2.51M | $7.0M | 4.54% | +1.67M | 2026-03-31 |
| NOMURA HOLDINGS INC | 2.36M | $7.0M | 4.25% | -583.9K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 1.72M | $5.0M | 3.11% | -61.2K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.57M | $4.0M | 2.83% | -- | 2026-03-31 |
| Hosking Partners LLP | 1.40M | $4.0M | 2.53% | -2.0K | 2026-03-31 |
| MARSHALL WACE, LLP | 1.38M | $4.0M | 2.49% | +948.9K | 2026-03-31 |
| CastleKnight Management LP | 1.17M | $3.0M | 2.11% | +84.7K | 2026-03-31 |
| MILLENNIUM MANAGEMENT LLC | 1.08M | $3.0M | 1.95% | +698.2K | 2026-03-31 |