ETSY Valuation

ETSY Inc

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59.090

+2.29(4.032%)1D

ETSY Relative Valuation

ETSY's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ETSY is overvalued; if below, it's undervalued.

Historical Valuation

ETSY Inc (ETSY) is now in the Fair zone, suggesting that its current forward PE ratio of 13.68 is considered Fairly compared with the five-year average of 27.47. The fair price of ETSY Inc (ETSY) is between 53.17 to 173.83 according to relative valuation methord.

Relative Value

Fair Zone

53.17-173.83

Current Price：59.09

Fair

13.68

Trailing

Forward

11.06

EV/EBITDA

ETSY Inc. (ETSY) has a current EV/EBITDA of 11.06. The 5-year average EV/EBITDA is 20.71. The thresholds are as follows: Strongly Undervalued below -1.95, Undervalued between -1.95 and 9.38, Fairly Valued between 32.05 and 9.38, Overvalued between 32.05 and 43.38, and Strongly Overvalued above 43.38. The current Forward EV/EBITDA of 11.06 falls within the Historic Trend Line -Fairly Valued range.

22.03

EV/EBIT

ETSY Inc. (ETSY) has a current EV/EBIT of 22.03. The 5-year average EV/EBIT is 36.08. The thresholds are as follows: Strongly Undervalued below 6.00, Undervalued between 6.00 and 21.04, Fairly Valued between 51.12 and 21.04, Overvalued between 51.12 and 66.16, and Strongly Overvalued above 66.16. The current Forward EV/EBIT of 22.03 falls within the Historic Trend Line -Fairly Valued range.

59.09

ETSY Inc. (ETSY) has a current PS of 59.09. The 5-year average PS is 5.76. The thresholds are as follows: Strongly Undervalued below -6.10, Undervalued between -6.10 and -0.17, Fairly Valued between 11.69 and -0.17, Overvalued between 11.69 and 17.62, and Strongly Overvalued above 17.62. The current Forward PS of 59.09 falls within the Strongly Overvalued range.

8.77

P/OCF

ETSY Inc. (ETSY) has a current P/OCF of 8.77. The 5-year average P/OCF is 20.53. The thresholds are as follows: Strongly Undervalued below -6.54, Undervalued between -6.54 and 6.99, Fairly Valued between 34.07 and 6.99, Overvalued between 34.07 and 47.61, and Strongly Overvalued above 47.61. The current Forward P/OCF of 8.77 falls within the Historic Trend Line -Fairly Valued range.

9.85

P/FCF

ETSY Inc. (ETSY) has a current P/FCF of 9.85. The 5-year average P/FCF is 21.27. The thresholds are as follows: Strongly Undervalued below -5.19, Undervalued between -5.19 and 8.04, Fairly Valued between 34.49 and 8.04, Overvalued between 34.49 and 47.72, and Strongly Overvalued above 47.72. The current Forward P/FCF of 9.85 falls within the Historic Trend Line -Fairly Valued range.

ETSY Inc (ETSY) has a current Price-to-Book (P/B) ratio of -5.23. Compared to its 3-year average P/B ratio of -14.21 , the current P/B ratio is approximately -63.19% higher. Relative to its 5-year average P/B ratio of 4.27, the current P/B ratio is about -222.62% higher. ETSY Inc (ETSY) has a Forward Free Cash Flow (FCF) yield of approximately 0.12%. Compared to its 3-year average FCF yield of 9.21%, the current FCF yield is approximately -98.75% lower. Relative to its 5-year average FCF yield of 6.86% , the current FCF yield is about -98.32% lower.

-5.23

P/B

Median3y

-14.21

Median5y

4.27

0.12

FCF Yield

Median3y

9.21

Median5y

6.86

Competitors Valuation Multiple

The average P/S ratio for ETSY's competitors is 60.17, providing a benchmark for relative valuation. ETSY Inc Corp (ETSY) exhibits a P/S ratio of 59.09, which is -1.80% above the industry average. Given its robust revenue growth of 2.36%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ETSY increased by 7.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 8.66 to 11.14.

The secondary factor is the Revenue Growth, contributed 2.36%to the performance.

Overall, the performance of ETSY in the past 1 year is driven by Margin Expansion. Which is more sustainable.

2.36%

662.41M → 678.03M

Revenue Growth

28.64%

8.66 → 11.14

Margin Expansion

-23.29%

49.48 → 37.96

P/E Change

7.71%