Etsy Historical Valuation

ETSY
 Stock
  

USD 85.94  2.30  2.61%   

Some fundamental drivers such as market cap or Etsy enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Etsy Inc valuation indicators such as Average Assets of 3.5 B or Earnings Before Interest Taxes and Depreciation Amortization EBITDA of 599.7 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Etsy's future value. Financial Statement Analysis is much more than just reviewing and breaking down Etsy Inc prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Etsy Inc is a good buy for the upcoming year.
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About Etsy Valuation Data Analysis

Valuation is the financial process of determining what Etsy is worth. Etsy valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Etsy valuation ratios help investors to determine whether Etsy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Etsy with respect to the benefits of owning Etsy security.

Etsy Valuation Data Chart

Etsy valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Etsy equity instrument and the benefits of owning shares of Etsy Inc.
Etsy Net Income Per Employee is fairly stable at the moment as compared to the past year. Etsy reported Net Income Per Employee of 205,457 in 2021. Average Assets is likely to rise to about 3.5 B in 2022, whereas Revenue Per Employee is likely to drop slightly above 778.7 K in 2022.

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Etsy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Etsy Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Etsy value than its market capitalization because it takes into account all of Etsy Inc existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Etsy Inc. It is equal to Etsy current share price times the number of Etsy Inc outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Etsy valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Etsy Inc current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Continue to Investing Opportunities.Etsy Net Income Per Employee is fairly stable at the moment as compared to the past year. Etsy reported Net Income Per Employee of 205,457 in 2021. Average Assets is likely to rise to about 3.5 B in 2022, whereas Revenue Per Employee is likely to drop slightly above 778.7 K in 2022.
 2019 2020 2021 2022 (projected)
Enterprise Value5.41 B22.39 B29.45 B31.78 B
Average Equity402.29 M585.03 M594.19 M526.03 M

Etsy valuation accounts Correlations

Etsy Account Relationship Matchups

Etsy valuation accounts Accounts

201720182019202020212022 (projected)
Net Income Per Employee109.95 K88.66 K77.33 K246.32 K205.46 K221.68 K
Revenue Per Employee593.05 K690.72 K659.98 K1.22 M969.66 K778.71 K
Average Assets566.18 M893.93 M1.53 B1.97 B3.28 B3.54 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA70.59 M104 M153 M465.92 M555.81 M599.69 M
Earnings Before Interest Taxes and Depreciation Amortization USD70.59 M104 M153 M465.92 M555.81 M599.69 M
Earnings before Tax32.27 M55.08 M80.65 M365.71 M471.65 M508.89 M
Average Equity337.11 M396.8 M402.29 M585.03 M594.19 M526.03 M
Enterprise Value2.3 B5.7 B5.41 B22.39 B29.45 B31.78 B
Free Cash Flow55.95 M178.37 M191.64 M671.85 M623.38 M672.6 M
Invested Capital209.64 M687.85 M1.41 B1.49 B2.84 B3.06 B
Invested Capital Average249.1 M644.69 M1.35 B1.44 B2.58 B2.79 B
Market Capitalization2.49 B5.73 B5.25 B22.43 B27.76 B29.95 B
Tangible Asset Value562.94 M829.78 M1.2 B2.08 B1.85 B1.48 B
Working Capital336.79 M568.23 M732.51 M1.44 B725.91 M672.35 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Etsy without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Etsy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Etsy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Etsy will appreciate offsetting losses from the drop in the long position's value.

Etsy Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Etsy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Etsy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Etsy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Etsy Inc to buy it.
The correlation of Etsy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Etsy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Etsy Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Etsy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Etsy Inc information on this page should be used as a complementary analysis to other Etsy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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Is Etsy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Etsy. If investors know Etsy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Etsy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.4
Market Capitalization
11.2 B
Quarterly Revenue Growth YOY
0.052
Return On Assets
0.0875
Return On Equity
0.64
The market value of Etsy Inc is measured differently than its book value, which is the value of Etsy that is recorded on the company's balance sheet. Investors also form their own opinion of Etsy's value that differs from its market value or its book value, called intrinsic value, which is Etsy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Etsy's market value can be influenced by many factors that don't directly affect Etsy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Etsy's value and its price as these two are different measures arrived at by different means. Investors typically determine Etsy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Etsy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.