Etsy Inc.
ETSY 53.11 (0.32%) 0.17
5.97(B)
Consumer Discretionary
Broadline Retail
Holdings:
Shares:
Cost basis:
Etsy Inc. (ETSY) price target and intrinsic value estimate
ETSY's fair price estimate is $89.1
This valuation is based on a fair P/E of 20.9 and EPS estimates of $4.26
The median analyst price target for ETSY is $59.0.
Analyst price targets range from $44.0 to $105.0
Is ETSY overvalued or undervalued?
ETSY is currently trading at $53.11
ETSY is undervalued by 40% using the pevaluation method.
ETSY is undervalued by 10% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $66.8
Median $89.1
High $111.4
Fair P/E
Margin of safety
Analyst valuation
Low $44.0
Median $59.0
High $105.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Medium
Overview
Market data
Market cap:$5.97(B)
Enterprise value:$7.07(B)
Total Equity:$-624.30(M)
Shares outstanding:112.49(M)
Div. yield:0.00%
P/S:2.23
P/E:24.25
P/FCF:8.35
P/B:N/A
EPS:$2.2
FCF per share:$6.4
Dividend per share:$0.0
Income (TTM)
Revenue$2.80(B)
Gross profit$1.99(B)
EBITDA$438.72(M)
Net income$256.64(M)
Gross margin71.2%
Net margin9.2%
Balance sheet
Total assets$2.44(B)
Total liabilities$3.07(B)
Cash & Short-term inv.$1.04(B)
Long-term debt$2.29(B)
Debt issued$0
Debt repaid$-6.15(M)
Cash flow (TTM)
FCF$717.25(M)
CapEx$-15.36(M)
Dividends paid$0
Stock issued$9.61(M)
Stock repurchased$-624.86(M)
Stock-based comp.$283.17(M)
Future Growth
Revenue
CAGR: 6.1%FY+1$2.82(B)
FY+2$2.90(B)
FY+3$3.05(B)
FY+4$3.23(B)
FY+5$3.58(B)
Net Income
CAGR: 7.4%FY+1$592.74(M)
FY+2$617.91(M)
FY+3$657.05(M)
FY+4$674.30(M)
FY+5$787.90(M)
EPS
CAGR: 8.7%FY+1$4.48
FY+2$4.91
FY+3$5.38
FY+4$6.00
FY+5$6.25
FCF per share
CAGR: 9.4%FY+1$5.02
FY+2$5.49
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.