Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ETSY INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-67.7% vs price
Base Case (Median)
-50.1% vs price
Bull Case (75th pct.)
-9.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $47.96 | -34.1% | Medium (25%) |
| EV/EBITDA | $20.25 | -72.2% | Medium (20%) |
| EV/FCF | $118.99 | 63.5% | Medium (20%) |
| Earnings Power Value | $24.61 | -66.2% | Medium (50%) |
Based on 4 out of 7 methods, ETSY appears overvalued at the current price of $72.77. The base case fair value of $36.28 implies 50.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.