Etsy Valuation
| ETSY Stock | USD 54.78 0.47 0.87% |
At this time, the firm appears to be undervalued. Etsy Inc shows a prevailing Real Value of $63.19 per share. The current price of the firm is $54.78. Our model computes the value of Etsy Inc from reviewing the firm fundamentals such as Profit Margin of 0.09 %, shares outstanding of 112.49 M, and Current Valuation of 7.45 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Etsy's valuation include:
Price Book 21.4211 | Enterprise Value 7.5 B | Enterprise Value Ebitda 18.4394 | Price Sales 2.1831 | Forward PE 14.2045 |
Undervalued
Today
Please note that Etsy's price fluctuation is very steady at this time. Calculation of the real value of Etsy Inc is based on 3 months time horizon. Increasing Etsy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Etsy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etsy Stock. However, Etsy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.78 | Real 63.19 | Target 98.21 | Hype 54.77 |
The intrinsic value of Etsy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Etsy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Etsy Inc helps investors to forecast how Etsy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Etsy more accurately as focusing exclusively on Etsy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Etsy's intrinsic value based on its ongoing forecasts of Etsy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Etsy's closest peers.
Etsy Cash |
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Etsy Valuation Trend
Analysing the historical paterns of Etsy's enterprise value and its market capitalization is a good way to estimate and gauge the value of Etsy Inc over time and is usually enough for investors to make rational market timing decisions.
Etsy Revenue by Product
Etsy Total Value Analysis
Etsy Inc is currently projected to have valuation of 7.45 B with market capitalization of 6.11 B, debt of 2.39 B, and cash on hands of 1.01 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Etsy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.45 B | 6.11 B | 2.39 B | 1.01 B |
Etsy Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.31. Etsy Inc had not issued any dividends in recent years. Based on the key measurements obtained from Etsy's financial statements, Etsy Inc is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 740.8 M | 705.5 M |
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Etsy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etsy has an asset utilization ratio of 102.35 percent. This suggests that the Company is making $1.02 for each dollar of assets. An increasing asset utilization means that Etsy Inc is more efficient with each dollar of assets it utilizes for everyday operations.Etsy Ownership Allocation
The majority of Etsy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Etsy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Etsy. Please pay attention to any change in the institutional holdings of Etsy Inc as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Etsy Inc's common stock.Etsy Profitability Analysis
The company reported the previous year's revenue of 2.75 B. Net Income was 307.57 M with profit before overhead, payroll, taxes, and interest of 1.82 B.About Etsy Valuation
Our relative valuation model uses a comparative analysis of Etsy. We calculate exposure to Etsy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etsy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.11 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.70 | 0.54 |
Etsy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 140.1 M | |
| Quarterly Earnings Growth Y O Y | -0.3 | |
| Forward Price Earnings | 14.2045 |
Etsy Current Valuation Indicators
Valuation refers to the process of determining the present value of Etsy Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Etsy we look at many different elements of the entity such as Etsy's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Etsy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Etsy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Etsy's worth.Additional Tools for Etsy Stock Analysis
When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.