Discounted Cash Flow
Funko, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $426.7m | $26.9m | $28.3m | 6.3% | — |
| 2017 | $516.1m (20.9%) | $3.7m (-86.1%) | $-9.7m (-134.4%) | 0.7% (-88.5%) | $0.04 |
| 2018 | $686.1m (32.9%) | $9.4m (151.2%) | $23.1m (337.8%) | 1.4% (88.9%) | $0.39 (875.0%) |
| 2019 | $795.1m (15.9%) | $11.7m (25.3%) | $48.5m (109.7%) | 1.5% (8.1%) | $0.38 (-2.6%) |
| 2020 | $652.5m (-17.9%) | $4.0m (-66.2%) | $88.8m (83.0%) | 0.6% (-58.8%) | $0.11 (-71.1%) |
| 2021 | $1.0b (57.7%) | $43.9m (1008.3%) | $59.6m (-32.8%) | 4.3% (602.6%) | $1.14 (936.4%) |
| 2022 | $1.3b (28.5%) | $-8.0m (-118.3%) | $-99.3m (-266.6%) | -0.6% (-114.2%) | $-0.18 (-115.8%) |
| 2023 | $1.1b (-17.1%) | $-154.1m (-1817.6%) | $-4.2m (95.8%) | -14.1% (-2214.1%) | $-3.19 (-1672.2%) |
| 2024 | $1.0b (-4.2%) | $-14.7m (90.4%) | $90.7m (2262.4%) | -1.4% (90.0%) | $-0.28 (91.2%) |
| 2025 | $908.2m (-13.5%) | $-67.4m (-357.7%) | $-38.1m (-142.0%) | -7.4% (-429.0%) | $-1.24 (-342.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.