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Funko, Inc. (FNKO)
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Latest Price
$5.41
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
3.36
P/B Ratio
1.61
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
83% 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
+316% upside
Institutional Ownership
74.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | $73.0M | 22.50% | -- | 2026-06-30 |
| BlackRock, Inc. | 3.13M | $18.0M | 5.62% | +395.9K | 2026-06-30 |
| Ararat Capital Management LP | 2.12M | $12.0M | 3.80% | -397.7K | 2026-06-30 |
| Vanguard Capital Management LLC | 1.77M | $10.0M | 3.18% | +198.6K | 2026-06-30 |
| Dimensional Fund Advisors LP | 1.68M | $9.0M | 3.01% | -46.5K | 2026-06-30 |
| Nomura Holdings Inc | 1.62M | $9.0M | 2.92% | -732.3K | 2026-06-30 |
| Hosking Partners LLP | 1.38M | $8.0M | 2.48% | -25.6K | 2026-06-30 |
| Jacobs Levy Equity Management, Inc | 1.12M | $6.0M | 2.01% | +126.5K | 2026-06-30 |
| Geode Capital Management, LLC | 1.09M | $6.0M | 1.95% | +70.9K | 2026-06-30 |
| Millennium Management LLC | 1.02M | $6.0M | 1.84% | -55.8K | 2026-06-30 |