Funko, Inc. (FNKO)
Games, Toys & Children's Vehicles (No Dolls & Bicycles)
Latest Price
$5.44
TTM P/E
--
Normalized P/E
--
Div Yield
--
Book Value
3.37
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
+314% upside
Institutional Ownership
73.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| TCG Capital Management, LP | 12.52M | $73.0M | 22.41% | -- | 2026-06-30 |
| BlackRock, Inc. | 3.13M | $18.0M | 5.60% | +395.9K | 2026-06-30 |
| Ararat Capital Management LP | 2.12M | $12.0M | 3.79% | -397.7K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.77M | $10.0M | 3.16% | +198.6K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 1.68M | $9.0M | 3.00% | -46.5K | 2026-06-30 |
| NOMURA HOLDINGS INC | 1.62M | $9.0M | 2.91% | -732.3K | 2026-06-30 |
| Hosking Partners LLP | 1.38M | $8.0M | 2.47% | -25.6K | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.12M | $6.0M | 2.00% | +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 | 1.83% | -55.8K | 2026-06-30 |