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ETSY Inc
NASDAQ:ETSY

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ETSY Inc Logo
ETSY Inc
NASDAQ:ETSY
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Price: 59.2 USD -1.56%
Updated: Jun 14, 2024
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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 60.35 USD. Compared to the current market price of 59.2 USD, ETSY Inc is Undervalued by 2%.

Key Points:
ETSY Intrinsic Value
Base Case
60.35 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
ETSY Inc

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
ETSY Inc

Current Assets 1.4B
Cash & Short-Term Investments 1B
Receivables 256.1m
Other Current Assets 104.6m
Non-Current Assets 1.1B
Long-Term Investments 84.4m
PP&E 241.9m
Intangibles 582.7m
Other Non-Current Assets 184.2m
Current Liabilities 565.1m
Accounts Payable 10.1m
Accrued Liabilities 262.5m
Other Current Liabilities 292.5m
Non-Current Liabilities 2.5B
Long-Term Debt 2.4B
Other Non-Current Liabilities 133.3m
Efficiency

Earnings Waterfall
ETSY Inc

Revenue
2.8B USD
Cost of Revenue
-814.7m USD
Gross Profit
1.9B USD
Operating Expenses
-1.7B USD
Operating Income
269.7m USD
Other Expenses
26.3m USD
Net Income
296.1m USD

Free Cash Flow Analysis
ETSY Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ETSY Profitability Score
Profitability Due Diligence

ETSY Inc's profitability score is 49/100. 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
49/100
Profitability
Score

ETSY Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ETSY Solvency Score
Solvency Due Diligence

ETSY Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Long-Term Solvency
56/100
Solvency
Score

ETSY Inc's solvency score is 56/100. 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 71.13 USD with a low forecast of 45.45 USD and a high forecast of 110.25 USD.

Lowest
Price Target
45.45 USD
23% Downside
Average
Price Target
71.13 USD
20% Upside
Highest
Price Target
110.25 USD
86% 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
-7%
6M 6M
-29%
1Y 1Y
-38%
3Y 3Y
-65%
5Y 5Y
-13%
10Y 10Y
+97%
Annual Price Range
59.2
52w Low
59.2
52w High
101.65
Price Metrics
Average Annual Return 55.88%
Standard Deviation of Annual Returns 152.81%
Max Drawdown -80%
Shares Statistics
Market Capitalization 6.9B USD
Shares Outstanding 116 933 000
Percentage of Shares Shorted 14.76%

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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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

ETSY Inc Logo
ETSY Inc

Country

United States of America

Industry

Retail

Market Cap

6.9B 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 A. 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 60.35 USD.

Is ETSY stock undervalued or overvalued?

Compared to the current market price of 59.2 USD, ETSY Inc is Undervalued by 2%.