Funko (FRA:FU2) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


FRA:FU2 Funko Inc FRA:FU2
68 GF Score
Price €4.46
GF Value €4.10
Valuation Fairly Valued
! 6 Warning Signs
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What is Funko Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Funko's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:FU2 vs ESCA, JAKK, XPOF: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, Funko's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Funko Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Funko's Margin of Safety % (DCF Earnings Based) falls into.


FRA:FU2
68GF Score
Funko Inc FRA:FU2
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Funko (FRA:FU2) Overvalued in 2026?

Based on GuruFocus' analysis, Funko stock appears to be overvalued. The current stock price of €4.46 is trading 8.7% above its estimated GF Value™ of €4.10. GuruFocus considers Funko to be Fairly Valued.

Key valuation signals for FRA:FU2:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €4.10 vs. price of €4.46 (8.7% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the FRA:FU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Funko Business Description

Other Exchanges FNKO:USA
Address 2802 Wetmore Avenue, Everett, WA, USA, 98201
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
68GF Score

Get the complete analysis for FRA:FU2

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.46
Price
€4.10
GF Value