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ETSY Inc
NASDAQ:ETSY

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ETSY Inc Logo
ETSY Inc
NASDAQ:ETSY
Watchlist
Price: 69.81 USD -2.62% Market Closed
Updated: Mar 2, 2024

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 74.83 USD. Compared to the current market price of 69.81 USD, ETSY Inc is Undervalued by 7%.

Key Points:
ETSY Intrinsic Value
Base Case
74.83 USD
Undervaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ETSY Inc

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Fundamental Analysis

Etsy's Growth and Differentiation Strategy
2023-Q4 Earnings Call

Etsy's Growth and Differentiation Strategy

Etsy enters 2024 with vigor, boasting a strong finish in 2023 and a record revenue of $2.7 billion, a 7% uptick from the previous year. Announcing a suite of initiatives aimed at reinvigorating growth, they seek to differentiate from commoditized e-commerce by capitalizing on their unique marketplace. With a GMS (Gross Merchandise Sales) of $13.2 billion, Etsy's potent financial model supports robust product development, targeted marketing, and newfound emphasis on gifting. Despite a stagnant GMS year-over-year, Etsy aims to bolster consideration and shopping frequency, harness their current 2% market share of a $500 billion addressable online market, and invest in strategies like a new buyer loyalty program and more reliable shipping to elevate their trajectory.

Financials

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
Efficiency
Fundamental Scores

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.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive 3-Years Revenue Growth
50/100
Profitability
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.

High Interest Coverage
Low D/E
Short-Term Solvency
Positive Net Debt
69/100
Solvency
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

Wall Street analysts forecast ETSY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ETSY is 82.95 USD with a low forecast of 47.47 USD and a high forecast of 131.25 USD.

Lowest
Price Target
47.47 USD
32% Downside
Average
Price Target
82.95 USD
19% Upside
Highest
Price Target
131.25 USD
88% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

ETSY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

ETSY Price
ETSY Inc

1M 1M
-8%
6M 6M
-4%
1Y 1Y
-41%
3Y 3Y
-71%
5Y 5Y
+1%
10Y 10Y
+133%
Annual Price Range
69.81
52w Low
60.66
52w High
121.42
Price Metrics
Average Annual Return 55.6%
Standard Deviation of Annual Returns 153.04%
Max Drawdown -80%
Shares Statistics
Market Capitalization 8.3B USD
Shares Outstanding 119 746 000
Percentage of Shares Shorted 13.86%

ETSY Return Decomposition
Main factors of price return

What is price return decomposition?

ETSY News

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Last Important Events
ETSY Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
ETSY Inc

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Company Profile

ETSY Inc Logo
ETSY Inc

Country

United States of America

Industry

Retail

Market Cap

8.3B USD

Dividend Yield

0%

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

NEW YORK
Brooklyn
117 Adams St
+17188803660.0
https://www.etsy.com/

IPO

2015-04-16

Employees

2 402

Officers

CEO, President & Director
Mr. Joshua G. Silverman
Chief Financial Officer
Ms. Rachel C. Glaser
Chief Operating and Marketing Officer
Ms. Raina Moskowitz
Co-Founder
Jared Tarbell
VP & Chief Accounting Officer
Ms. Merilee Buckley
Chief Technology Officer
Ms. Rachana Kumar
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Vice President of Investor Relations & ESG Engagement
Ms. Debra Wasser
Chief Legal Officer & Corporate Secretary
Mr. Colin S. Stretch
Senior Director of Corporate Communications & Partnerships
Ms. Kelly Clausen
Show Less

See Also

Discover More
What is the Intrinsic Value of one ETSY stock?

The intrinsic value of one ETSY stock under the Base Case scenario is 74.83 USD.

Is ETSY stock undervalued or overvalued?

Compared to the current market price of 69.81 USD, ETSY Inc is Undervalued by 7%.