Funko Inc
NASDAQ:FNKO
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
Bank of America Corp
NYSE:BAC
|
US |
|
Mastercard Inc
NYSE:MA
|
US |
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
Pfizer Inc
NYSE:PFE
|
US |
|
Nike Inc
NYSE:NKE
|
US |
|
Visa Inc
NYSE:V
|
US |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
Coca-Cola Co
NYSE:KO
|
US |
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
Chevron Corp
NYSE:CVX
|
US |
|
Walt Disney Co
NYSE:DIS
|
US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
P/B
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.
Valuation Scenarios
If P/B returns to its 3-Year Average (1.5), the stock would be worth $5.18 (18% upside from current price).
| Scenario | P/B Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 1.3 | $4.38 |
0%
|
| 3-Year Average | 1.5 | $5.18 |
+18%
|
| 5-Year Average | 2.2 | $7.35 |
+68%
|
| Industry Average | 1.3 | $4.39 |
+0%
|
| Country Average | 2.5 | $8.43 |
+92%
|
Forward P/B
Today’s price vs future total equity
Peer Comparison
| Market Cap | P/B | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Funko Inc
NASDAQ:FNKO
|
242.7m USD | 1.3 | -3.6 | |
| US |
|
Genuine Parts Co
NYSE:GPC
|
15B USD | 3.3 | 249.1 | |
| BE |
|
D'Ieteren Group NV
XBRU:DIE
|
9.3B EUR | 649.4 | 21.9 | |
| US |
|
Pool Corp
NASDAQ:POOL
|
8.5B USD | 7.2 | 21.1 | |
| US |
|
LKQ Corp
NASDAQ:LKQ
|
8.1B USD | 1.2 | 13.3 | |
| ZA |
C
|
CA Sales Holdings Ltd
JSE:CAA
|
7B ZAR | 2.1 | 11 | |
| CN |
|
Wuchan Zhongda Group Co Ltd
SSE:600704
|
26.8B CNY | 0.6 | 7.2 | |
| UK |
|
Inchcape PLC
LSE:INCH
|
2.9B GBP | 2.3 | 10.6 | |
| CN |
|
Zhejiang Orient Financial Holdings Group Co Ltd
SSE:600120
|
19.7B CNY | 1.2 | 14.9 | |
| PL |
I
|
Inter Cars SA
WSE:CAR
|
10.3B PLN | 1.8 | 13.7 | |
| HK |
C
|
China Tobacco International HK Co Ltd
HKEX:6055
|
21B HKD | 6 | 21.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 1.5 |
| Median | 2.5 |
| 70th Percentile | 4.8 |
| Max | 147 580.5 |
Other Multiples
Funko Inc
Glance View
Funko, Inc. engages in designing, sourcing and distribution of licensed pop culture products. The company is headquartered in Everett, Washington and currently employs 1,089 full-time employees. The company went IPO on 2017-11-02. The firm is engaged in selling a broad range of pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products fall under figures and other product categories. Its figures category includes figures that celebrate pop culture icons in the form of stylized vinyl, blind-packed miniatures and action figures. The company includes brands, such as Pop!, Mystery Minis, and Funko Soda. Its other category is comprised of stylized fashion accessories including bags, backpacks and wallets; apparel; board games; plush products; accessories including keychains, pens and pins; apparel including t-shirts and hats; homewares including drinkware and other home accessories; non-fungible tokens (NFTs) and other. The company sells its products through a network of retail customers, including specialty retailers, mass-market retailers, and e-commerce sites.
