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ETSY Inc
NASDAQ:ETSY

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ETSY Inc Logo
ETSY Inc
NASDAQ:ETSY
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Price: 126.78 USD -5.74% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one ETSY stock under the Base Case scenario is 47.08 USD. Compared to the current market price of 126.78 USD, ETSY Inc is Overvalued by 63%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ETSY Intrinsic Value
Base Case
47.08 USD
Overvaluation 63%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ETSY Profitability Score
Profitability Due Diligence

ETSY Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

Declining ROIC
Positive 1-Year Revenue Growth
Negative Net Income
Positive ROIC
81/100
Profitability
Score

ETSY Inc's profitability score is 81/100. The higher the profitability score, the more profitable the company is.

ETSY Solvency Score
Solvency Due Diligence

ETSY Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Long-Term Liabilities
Positive Net Debt
Short-Term Liabilities
High Altman Z-Score
76/100
Solvency
Score

ETSY Inc's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
71%
Gross Margin
16%
Operating Margin
-26%
Net Margin
26%
FCF Margin
1 769%
ROE
19%
ROIC
Other

ETSY Capital Structure
ETSY Inc

Market Capitalization 16.1B USD
Total Debt 2.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 790M USD
Short-Term Investments 251M USD
Enterprise Value 17.4B USD

Wall St
Price Targets

ETSY Price Targets Summary
ETSY Inc

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

According to Wall Street analysts, the average 1-year price target for ETSY is 119.16 USD with a low forecast of 47.47 USD and a high forecast of 195.3 USD.

Lowest
Price Target
47.47 USD
63% Downside
Average
Price Target
119.16 USD
6% Downside
Highest
Price Target
195.3 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ETSY Competitors
ETSY Inc

ETSY Suppliers & Customers
ETSY Inc

ETSY Inc has 9 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

There is no information about
ETSY Inc
key suppliers

Ownership

ETSY Insider Trading
Buy and sell transactions by insiders

ETSY Inc insiders have only sold shares in the past 12 months.

During the last 12 months ETSY Inc insiders have not bought any shares, and sold 81M USD worth of shares. The last transaction was made on Dec 10, 2022 by Scott Ryan M. (Chief Marketing Officer), who sold 165k USD worth of ETSY shares.

Sold
0-3
months
27.1M USD
7
3-6
months
13.2M USD
3
6-9
months
10.6M USD
3
9-12
months
30.2M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
27.1M USD
N/A
-27.1M
6 Months
40.2M USD
N/A
-40.2M
9 Months
50.9M USD
N/A
-50.9M
12 Months
81M USD
N/A
-81M
Purchases
1
Sales
315
Why is insider trading important?

Shareholder Return

ETSY Price
ETSY Inc

1M 1M
+15%
6M 6M
+67%
1Y 1Y
-44%
3Y 3Y
+213%
5Y 5Y
+536%
Annual Price Range
126.78
52w Low
69
52w High
229.67
Price Metrics
Average Annual Return 101.78%
Standard Deviation of Annual Returns 133.21%
Max Drawdown -77%
Shares Statistics
Market Capitalization 16.1B USD
Shares Outstanding 125 688 000
Percentage of Shares Shorted 11.59%

Company Profile

ETSY Inc

Country

United States of America

Industry

Retail

Market Cap

16.1B 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, Pres & Director
Mr. Joshua G. Silverman
Chief Financial Officer
Ms. Rachel C. Glaser
Chief Technology Officer
Mr. Michael Fisher
Chief Marketing Officer
Mr. Ryan Scott
Co-Founder
Jared Tarbell
Chief Operating Officer
Ms. Raina Moskowitz
Show More
VP & Chief Accounting Officer
Ms. Merilee Buckley
VP of Investor Relations & ESG Engagement
Ms. Debra Wasser
Sr. Director of Corp. Communications & Partnerships
Ms. Kelly Clausen
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ETSY stock?

The intrinsic value of one ETSY stock under the Base Case scenario is 47.08 USD.

Is ETSY stock undervalued or overvalued?

Compared to the current market price of 126.78 USD, ETSY Inc is Overvalued by 63%.