ETSY Valuation

ETSY Inc

Add to Watchlist

Advanced Chart

61.700

-1.05(-1.673%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 12.42 is considered Undervalued compared with the five-year average of 29.73. The fair price of ETSY Inc (ETSY) is between 151.07 to 294.82 according to relative valuation methord. Compared to the current price of 61.70 USD , ETSY Inc is Undervalued By 59.16%.

Relative Value

Fair Zone

151.07-294.82

Current Price：61.70

59.16%

Undervalued

12.42

Trailing

Forward

11.00

EV/EBITDA

ETSY Inc. (ETSY) has a current EV/EBITDA of 11.00. The 5-year average EV/EBITDA is 21.78. The thresholds are as follows: Strongly Undervalued below -0.91, Undervalued between -0.91 and 10.44, Fairly Valued between 33.13 and 10.44, Overvalued between 33.13 and 44.47, and Strongly Overvalued above 44.47. The current Forward EV/EBITDA of 11.00 falls within the Historic Trend Line -Fairly Valued range.

22.24

EV/EBIT

ETSY Inc. (ETSY) has a current EV/EBIT of 22.24. The 5-year average EV/EBIT is 37.23. The thresholds are as follows: Strongly Undervalued below 7.83, Undervalued between 7.83 and 22.53, Fairly Valued between 51.93 and 22.53, Overvalued between 51.93 and 66.63, and Strongly Overvalued above 66.63. The current Forward EV/EBIT of 22.24 falls within the Undervalued range.

2.35

ETSY Inc. (ETSY) has a current PS of 2.35. The 5-year average PS is 5.70. The thresholds are as follows: Strongly Undervalued below -1.18, Undervalued between -1.18 and 2.26, Fairly Valued between 9.14 and 2.26, Overvalued between 9.14 and 12.57, and Strongly Overvalued above 12.57. The current Forward PS of 2.35 falls within the Historic Trend Line -Fairly Valued range.

8.70

P/OCF

ETSY Inc. (ETSY) has a current P/OCF of 8.70. The 5-year average P/OCF is 22.03. The thresholds are as follows: Strongly Undervalued below -5.59, Undervalued between -5.59 and 8.22, Fairly Valued between 35.84 and 8.22, Overvalued between 35.84 and 49.65, and Strongly Overvalued above 49.65. The current Forward P/OCF of 8.70 falls within the Historic Trend Line -Fairly Valued range.

9.15

P/FCF

ETSY Inc. (ETSY) has a current P/FCF of 9.15. The 5-year average P/FCF is 22.70. The thresholds are as follows: Strongly Undervalued below -4.19, Undervalued between -4.19 and 9.25, Fairly Valued between 36.15 and 9.25, Overvalued between 36.15 and 49.60, and Strongly Overvalued above 49.60. The current Forward P/FCF of 9.15 falls within the Undervalued range.

ETSY Inc (ETSY) has a current Price-to-Book (P/B) ratio of -7.21. Compared to its 3-year average P/B ratio of -13.16 , the current P/B ratio is approximately -45.20% higher. Relative to its 5-year average P/B ratio of 6.16, the current P/B ratio is about -217.13% higher. ETSY Inc (ETSY) has a Forward Free Cash Flow (FCF) yield of approximately 11.01%. Compared to its 3-year average FCF yield of 8.63%, the current FCF yield is approximately 27.60% lower. Relative to its 5-year average FCF yield of 6.40% , the current FCF yield is about 71.97% lower.

-7.21

P/B

Median3y

-13.16

Median5y

6.16

11.01

FCF Yield

Median3y

8.63

Median5y

6.40

Competitors Valuation Multiple

The average P/S ratio for ETSY's competitors is 1.58, providing a benchmark for relative valuation. ETSY Inc Corp (ETSY) exhibits a P/S ratio of 2.35, which is 48.77% above the industry average. Given its robust revenue growth of 0.81%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of ETSY decreased by 3.67% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.57 to 40.44.

The secondary factor is the Revenue Growth, contributed 0.81%to the performance.

Overall, the performance of ETSY in the past 1 year is driven by P/E Change. Which is more unsustainable.

0.81%

645.95M → 651.18M

Revenue Growth

-182.05%

9.75 → -8.00

Margin Expansion

177.57%

14.57 → 40.44

P/E Change

-3.67%