Etsy Valuation

ETSY -- USA Stock  

USD 52.89  0.48  0.92%

Etsy shows prevailing Real Value of $55.4469 per share. The current price of the firm is $52.89. At this time the firm appears to be undervalued. This module computes value of Etsy from reviewing the firm fundamentals such as Profit Margin of 15.83%, Shares Outstanding of 120.18M and Current Valuation of 6.08B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise to go long with undervalued instruments and to sell out overvalued instruments since at some point assets prices and their ongoing real values will submerge.
Undervalued
August 21, 2019
52.89
Market Value
55.45
Real Value
65.26
Upside
Etsy is not too volatile asset. Calculation of real value of Etsy is based on 2 months time horizon. Increasing Etsy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

Valuation Drivers Correlation

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Etsy Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Etsy Market Cap

Etsy is rated below average in market capitalization category among related companies. Market capitalization of Specialty Retail industry is currently estimated at about 139.01 Billion. Etsy holds roughly 6.34 Billion in market capitalization claiming about 5% of equities listed under Specialty Retail industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Etsy is rated below average in beta category among related companies. It is rated # 2 in price to sales category among related companies fabricating about  16.74  of Price to Sales per Beta.

Valuation Basics

Etsy Enterprise Value Fundamentals

Quick Ratio3.87
Earnings Quarterly Growth439.30%
Revenue Growth36.80%
Enterprise Value To Ebitda47.04
Earnings Growth417.60%
Enterprise Value To Revenue8.68
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