Funko, Inc. (FNKO) DCF Valuation

Funko, Inc. (FNKO) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Funko, Inc. (FNKO) Bundle

DCF model
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Evaluate Funko, Inc.'s (FNKO) financial outlook like an expert! This (FNKO) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 795.1 652.5 1,029.3 1,322.7 1,096.1 1,217.1 1,351.4 1,500.6 1,666.2 1,850.1
Revenue Growth, % 0 -17.93 57.74 28.51 -17.13 11.04 11.04 11.04 11.04 11.04
EBITDA 88.8 67.9 136.7 35.0 55.8 103.6 115.1 127.8 141.9 157.6
EBITDA, % 11.16 10.41 13.28 2.64 5.09 8.52 8.52 8.52 8.52 8.52
Depreciation 42.1 44.4 41.2 47.7 59.8 61.2 68.0 75.5 83.8 93.1
Depreciation, % 5.3 6.8 4 3.6 5.45 5.03 5.03 5.03 5.03 5.03
EBIT 46.6 23.5 95.5 -12.7 -4.0 42.4 47.1 52.3 58.1 64.5
EBIT, % 5.87 3.61 9.27 -0.96068 -0.36229 3.49 3.49 3.49 3.49 3.49
Total Cash 25.2 52.3 83.6 19.2 36.5 58.6 65.1 72.3 80.2 89.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 151.6 131.8 187.7 167.9 130.8
Account Receivables, % 19.06 20.2 18.23 12.69 11.94
Inventories 62.1 59.8 166.4 246.4 119.5 152.6 169.4 188.1 208.8 231.9
Inventories, % 7.81 9.16 16.17 18.63 10.9 12.53 12.53 12.53 12.53 12.53
Accounts Payable 42.5 29.2 57.2 67.7 52.9 61.6 68.5 76.0 84.4 93.7
Accounts Payable, % 5.35 4.47 5.56 5.11 4.83 5.07 5.07 5.07 5.07 5.07
Capital Expenditure -42.3 -18.5 -27.8 -59.1 -35.1 -45.1 -50.1 -55.6 -61.7 -68.5
Capital Expenditure, % -5.32 -2.83 -2.7 -4.47 -3.21 -3.7 -3.7 -3.7 -3.7 -3.7
Tax Rate, % -382.39 -382.39 -382.39 -382.39 -382.39 -382.39 -382.39 -382.39 -382.39 -382.39
EBITAT 40.2 19.5 76.3 -2.9 -19.2 31.5 35.0 38.9 43.2 47.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -131.1 54.1 -44.7 -64.2 154.8 -45.8 20.8 23.1 25.7 28.5
WACC, % 8.89 8.8 8.72 7.13 9.28 8.56 8.56 8.56 8.56 8.56
PV UFCF
SUM PV UFCF 31.0
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 30
Terminal Value 583
Present Terminal Value 387
Enterprise Value 418
Net Debt 326
Equity Value 92
Diluted Shares Outstanding, MM 48
Equity Value Per Share 1.90

What You Will Get

  • Real Funko Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Funko’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Funko, Inc. (FNKO).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable inputs specific to Funko.
  • Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit Funko's projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Funko, Inc. (FNKO).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.

How It Works

  • Download: Get the ready-to-use Excel file featuring Funko, Inc.'s (FNKO) financial data.
  • Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and compare results instantly.
  • Make Decisions: Utilize the valuation outcomes to inform your investment strategy.

Why Choose This Calculator for Funko, Inc. (FNKO)?

  • Designed for Industry Experts: A sophisticated tool utilized by market analysts, CFOs, and industry consultants.
  • Accurate Financial Data: Funko’s historical and projected financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
  • User-Friendly Interface: Step-by-step guidance ensures a smooth experience.

Who Should Use This Product?

  • Collectible Enthusiasts: Discover and track the value of Funko's diverse product lines.
  • Retail Buyers: Analyze market trends to make informed purchasing decisions for collectibles.
  • Investors: Evaluate the potential growth and valuation of Funko, Inc. (FNKO) stock.
  • Students and Educators: Utilize real-world case studies to learn about the collectibles market.
  • Market Analysts: Gain insights into the valuation dynamics of popular brands like Funko.

What the Template Contains

  • Pre-Filled DCF Model: Funko, Inc.'s (FNKO) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Funko's (FNKO) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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