Etsy Inc

NASDAQ : ETSY

Industry : Internet Retail | ISIN : US29786A1060 | FreeFloat : 99.22% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)-4,066.06
Net Worth (NW)-606.24
Intrinsic Worth (IW)-4,672.30
Market Cap (MC)12,651.35
Economic Value Added-762.83
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)-87.02%
IC Gross Margin (EBITDA/IC)3.41%
IC Net Margin (NPT/IC)6.54%
Knowledge Turnover (Sales/IC)-0.56
Market to Intrinsic Value (MC/IW)-2.71

As OfIntrinsic ValueMarket Price
Sep 30 2022$ -36.98$ 100.13
Jan 26 2023 ---- $ 134.54
-1.32     -0.98%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : $ 133.71ReduceSell
KB > 50% : No50 DMA : $ 126.93
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
270.00
273.54
47.93
32.66
22.75
31.29
31.29
Mar-20
C
228.06
231.67
34.82
19.66
9.69
12.52
12.52
Jun-20
C
428.74
430.47
136.51
122.34
112.32
96.43
96.43
Sep-20
C
451.48
452.64
116.76
101.01
90.39
91.76
91.76
Dec-20
C
617.36
617.95
177.83
164.72
153.31
148.54
148.54
Mar-21
C
550.65
551.63
172.49
159.41
157.73
143.77
143.77
Jun-21
C
528.90
529.70
100.62
87.64
85.75
98.25
98.25
Sep-21
C
532.43
532.57
109.79
86.58
83.80
89.93
89.93
Dec-21
C
717.14
717.36
172.90
147.91
144.37
161.56
161.56
Mar-22
C
579.27
579.27
110.74
85.99
85.99
86.11
86.11
Jun-22
C
585.14
585.14
98.19
73.16
73.16
73.12
73.12
Sep-22
C
594.47
594.47
-875.11
-949.02
-949.02
-963.07
-963.07
* C - Consolidated, S - Standalone