Etsy Valuation
| 0IIW Stock | 52.26 0.50 0.97% |
At this time, the firm appears to be fairly valued. Etsy Inc shows a prevailing Real Value of USD52.26 per share. The current price of the firm is USD52.26. Our model computes the value of Etsy Inc from reviewing the firm fundamentals such as Shares Owned By Institutions of 99.07 %, current valuation of 7.18 B, and Profit Margin of 0.09 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 7.2 B | Price Sales 2.1293 | Trailing PE 0.1725 |
Fairly Valued
Today
Please note that Etsy's price fluctuation is very steady at this time. Calculation of the real value of Etsy Inc is based on 3 months time horizon. Increasing Etsy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Etsy stock is determined by what a typical buyer is willing to pay for full or partial control of Etsy Inc. Since Etsy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Etsy Stock. However, Etsy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 52.26 | Real 52.26 | Hype 52.21 | Naive 48.23 |
The intrinsic value of Etsy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Etsy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Etsy Inc helps investors to forecast how Etsy stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Etsy more accurately as focusing exclusively on Etsy's fundamentals will not take into account other important factors: Etsy Cash |
|
Etsy Total Value Analysis
Etsy Inc is presently projected to have takeover price of 7.18 B with market capitalization of 595.87 B, debt of 2.39 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Etsy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.18 B | 595.87 B | 2.39 B |
Etsy Investor Information
About 99.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key measurements obtained from Etsy's financial statements, Etsy Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 740.8 M | 705.5 M |
|
|
Etsy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Etsy has an asset utilization ratio of 102.35 percent. This implies that the Company is making USD1.02 for each dollar of assets. An increasing asset utilization means that Etsy Inc is more efficient with each dollar of assets it utilizes for everyday operations.Etsy Ownership Allocation
Etsy Inc retains a total of 120.46 Million outstanding shares. The majority of Etsy Inc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Etsy Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Etsy. Please pay attention to any change in the institutional holdings of Etsy Inc as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Etsy Profitability Analysis
The company reported the revenue of 2.75 B. Net Income was 307.57 M with profit before overhead, payroll, taxes, and interest of 1.82 B.About Etsy Valuation
The stock valuation mechanism determines Etsy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Etsy Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Etsy. We calculate exposure to Etsy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Etsy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 B | 2 B |
Additional Tools for Etsy Stock Analysis
When running Etsy's price analysis, check to measure Etsy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Etsy is operating at the current time. Most of Etsy's value examination focuses on studying past and present price action to predict the probability of Etsy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etsy's price. Additionally, you may evaluate how the addition of Etsy to your portfolios can decrease your overall portfolio volatility.