Etsy IncETSY
Price$72.84Intrinsic value$163.58125% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $163.58median of 5 methods · middle span $75-$333based on filings through 30 Jun 2026
Market Price $72.84Price as of 1 Oct 2026
Margin of Safety +124.6%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 59.8% (near-term consensus, capped) · years 2–5: 45.0%/yr (balance of the path).47.8% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 638.1%Yr 731.2%Yr 824.3%Yr 917.5%Yr 1010.6%
45.0% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.8%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.0%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.6%
Discount rate (cost of equity) 11.9%
Volatility vs market (adjusted beta)1.54

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetEtsy IncETSYConsumer Discretionary
Valuation
P/E39.2×
P/S2.3×
P/B—
EV / Revenue2.7×
EV / EBITDA—
Profitability
Gross margin72.2%
Operating margin19.0%
Net margin7.1%
FCF margin22.1%
Returns
ROE—
ROA8.6%
ROIC529.1%
Growth
Revenue growth (YoY)4.8%
5-yr fwd EPS growth55.9%
Financial strength
Debt / Equity—
Current ratio1.48×
Altman Z-Score1.6
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.