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Funko, Inc. (FNKO) DCF -Bewertung
US | Consumer Cyclical | Leisure | NASDAQ
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- ✓ 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
Bewerten Sie Funko, Inc. (FNKO) finanzielle Aussichten wie ein Experte! Dieser (FNKO) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 199.9 | 222.0 | 246.5 | 273.7 | 303.9 |
| Account Receivables, % | 19.06 | 20.2 | 18.23 | 12.69 | 11.94 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| 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, % | 8.42 | 8.32 | 8.24 | 6.57 | 8.83 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 32.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 30 | |||||||||
| Terminal Value | 645 | |||||||||
| Present Terminal Value | 437 | |||||||||
| Enterprise Value | 469 | |||||||||
| Net Debt | 326 | |||||||||
| Equity Value | 144 | |||||||||
| Diluted Shares Outstanding, MM | 48 | |||||||||
| Equity Value Per Share | 2.97 |
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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