ETSY Inc
NASDAQ:ETSY
Intrinsic Value
Etsy, Inc. engages in the operation of online marketplace. [ Read More ]
The intrinsic value of one ETSY stock under the Base Case scenario is 60.29 USD. Compared to the current market price of 67.34 USD, ETSY Inc is Overvalued by 10%.
Valuation Backtest
ETSY Inc
Run backtest to discover the historical profit from buying and selling ETSY stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
ETSY Inc
Current Assets | 1.6B |
Cash & Short-Term Investments | 1.2B |
Receivables | 290.1m |
Other Current Assets | 129.9m |
Non-Current Assets | 1.1B |
Long-Term Investments | 86.7m |
PP&E | 291.9m |
Intangibles | 595.5m |
Other Non-Current Assets | 140.8m |
Current Liabilities | 710.8m |
Accounts Payable | 29.9m |
Accrued Liabilities | 358.5m |
Other Current Liabilities | 322.4m |
Non-Current Liabilities | 2.5B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 134.9m |
Earnings Waterfall
ETSY Inc
Revenue
|
2.7B
USD
|
Cost of Revenue
|
-828.7m
USD
|
Gross Profit
|
1.9B
USD
|
Operating Expenses
|
-1.6B
USD
|
Operating Income
|
347.9m
USD
|
Other Expenses
|
-40.4m
USD
|
Net Income
|
307.6m
USD
|
Free Cash Flow Analysis
ETSY Inc
What is Free Cash Flow?
ETSY Profitability Score
Profitability Due Diligence
ETSY Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
ETSY Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ETSY Solvency Score
Solvency Due Diligence
ETSY Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
ETSY Inc's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ETSY Price Targets Summary
ETSY Inc
According to Wall Street analysts, the average 1-year price target for ETSY is 81.34 USD with a low forecast of 50.5 USD and a high forecast of 131.25 USD.
Ownership
ETSY Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ETSY Price
ETSY Inc
Average Annual Return | 57.01% |
Standard Deviation of Annual Returns | 151.95% |
Max Drawdown | -80% |
Market Capitalization | 8B USD |
Shares Outstanding | 118 492 000 |
Percentage of Shares Shorted | 14.73% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Etsy, Inc. engages in the operation of online marketplace. The company is headquartered in Brooklyn, New York and currently employs 2,402 full-time employees. The company went IPO on 2015-04-16. The firm operates through four segments: Etsy, Reverb, Depop, and Elo7. The Company’s primary marketplace, Etsy.com, is the global destination for goods made by independent sellers. Its Reverb is a two-sided marketplace on the principle that buying and selling musical instruments should be easy. The Company’s Depop is dedicated to building the diverse and progressive home of fashion. Its Elo7, known as the Etsy of Brazil, specializes in custom and made-to-order merchandise. Its Elo7 marketplace includes items in over 40 retail categories. Its services include on-site advertising services, which allow Etsy sellers to pay for placement of its listings in search results, and shipping labels, which allow Etsy sellers in the United States, Canada, United Kingdom, Australia, and India to purchase discounted shipping labels.
Contact
IPO
Employees
Officers
The intrinsic value of one ETSY stock under the Base Case scenario is 60.29 USD.
Compared to the current market price of 67.34 USD, ETSY Inc is Overvalued by 10%.