Etsy Valuation
Is ETSY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of ETSY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ETSY * (MX$1175) is trading below our estimate of fair value (MX$2684.47)
Significantly Below Fair Value: ETSY * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ETSY *?
Other financial metrics that can be useful for relative valuation.
What is ETSY *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$8.18b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 3.5x |
Enterprise Value/EBITDA | 22.3x |
PEG Ratio | 1.2x |
Price to Earnings Ratio vs Peers
How does ETSY *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.3x | ||
LIVEPOL C-1 El Puerto de Liverpool. de | 9.1x | 5.9% | Mex$198.7b |
GSANBOR B-1 Grupo Sanborns. de | 12.8x | n/a | Mex$58.4b |
GPH 1 Grupo Palacio de Hierro. de | 8.9x | n/a | Mex$16.6b |
GIGANTE * Grupo Gigante S. A. B. de C. V | 14.5x | n/a | Mex$31.8b |
ETSY * Etsy | 23.5x | 19.0% | Mex$8.2b |
Price-To-Earnings vs Peers: ETSY * is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the peer average (10.8x).
Price to Earnings Ratio vs Industry
How does ETSY *'s PE Ratio compare vs other companies in the Global Multiline Retail Industry?
Price-To-Earnings vs Industry: ETSY * is expensive based on its Price-To-Earnings Ratio (23.5x) compared to the Global Multiline Retail industry average (21.4x).
Price to Earnings Ratio vs Fair Ratio
What is ETSY *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 23.5x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ETSY *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,175.00 | Mex$1,299.03 +10.6% | 25.0% | Mex$2,370.77 | Mex$846.71 | n/a | 29 |
Apr ’25 | Mex$1,089.00 | Mex$1,399.58 +28.5% | 22.6% | Mex$2,356.65 | Mex$841.66 | n/a | 30 |
Mar ’25 | Mex$1,222.11 | Mex$1,425.90 +16.7% | 22.4% | Mex$2,382.60 | Mex$850.93 | n/a | 31 |
Feb ’25 | Mex$1,228.00 | Mex$1,448.58 +18.0% | 25.0% | Mex$2,494.58 | Mex$808.59 | n/a | 30 |
Jan ’25 | Mex$1,375.00 | Mex$1,430.98 +4.1% | 25.8% | Mex$2,475.05 | Mex$802.26 | n/a | 30 |
Dec ’24 | Mex$1,400.00 | Mex$1,332.95 -4.8% | 26.9% | Mex$2,517.72 | Mex$816.09 | n/a | 30 |
Nov ’24 | Mex$1,084.53 | Mex$1,643.48 +51.5% | 33.7% | Mex$2,992.47 | Mex$819.37 | n/a | 30 |
Oct ’24 | Mex$1,150.00 | Mex$1,902.24 +65.4% | 28.3% | Mex$3,006.20 | Mex$813.44 | n/a | 28 |
Sep ’24 | Mex$1,253.00 | Mex$1,866.56 +49.0% | 26.0% | Mex$2,849.18 | Mex$770.96 | n/a | 27 |
Aug ’24 | Mex$1,660.01 | Mex$1,939.06 +16.8% | 27.3% | Mex$3,102.74 | Mex$767.34 | n/a | 27 |
Jul ’24 | Mex$1,470.01 | Mex$2,038.81 +38.7% | 26.6% | Mex$3,184.23 | Mex$787.50 | n/a | 27 |
Jun ’24 | Mex$1,429.00 | Mex$2,181.08 +52.6% | 25.2% | Mex$3,278.23 | Mex$810.75 | n/a | 26 |
May ’24 | Mex$1,812.00 | Mex$2,353.06 +29.9% | 24.0% | Mex$3,334.72 | Mex$824.72 | Mex$1,175.00 | 26 |
Apr ’24 | Mex$1,928.00 | Mex$2,507.37 +30.1% | 22.3% | Mex$3,352.17 | Mex$847.05 | Mex$1,089.00 | 24 |
Mar ’24 | Mex$2,260.00 | Mex$2,600.95 +15.1% | 20.5% | Mex$3,424.24 | Mex$865.27 | Mex$1,222.11 | 25 |
Feb ’24 | Mex$2,604.40 | Mex$2,467.65 -5.3% | 23.0% | Mex$3,463.51 | Mex$875.19 | Mex$1,228.00 | 25 |
Jan ’24 | Mex$2,393.00 | Mex$2,451.51 +2.4% | 24.7% | Mex$3,653.93 | Mex$923.31 | Mex$1,375.00 | 24 |
Dec ’23 | Mex$2,670.00 | Mex$2,285.36 -14.4% | 24.1% | Mex$3,562.96 | Mex$900.32 | Mex$1,400.00 | 23 |
Nov ’23 | Mex$1,874.00 | Mex$2,385.48 +27.3% | 25.7% | Mex$3,685.48 | Mex$1,010.53 | Mex$1,084.53 | 23 |
Oct ’23 | Mex$1,941.41 | Mex$2,416.20 +24.5% | 26.5% | Mex$3,752.22 | Mex$1,028.83 | Mex$1,150.00 | 22 |
Sep ’23 | Mex$2,100.00 | Mex$2,429.28 +15.7% | 26.3% | Mex$3,702.27 | Mex$1,015.14 | Mex$1,253.00 | 22 |
Aug ’23 | Mex$2,110.54 | Mex$2,480.07 +17.5% | 26.5% | Mex$3,791.44 | Mex$1,039.59 | Mex$1,660.01 | 21 |
Jul ’23 | Mex$1,485.00 | Mex$2,575.12 +73.4% | 35.7% | Mex$5,388.78 | Mex$1,508.06 | Mex$1,470.01 | 19 |
Jun ’23 | Mex$1,587.00 | Mex$2,909.22 +83.3% | 27.1% | Mex$5,280.54 | Mex$1,871.83 | Mex$1,429.00 | 20 |
May ’23 | Mex$1,898.00 | Mex$4,033.83 +112.5% | 24.7% | Mex$5,655.22 | Mex$2,322.68 | Mex$1,812.00 | 18 |
Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.