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Etsy, Inc. (Etsy) DCF -Bewertung
US | Consumer Cyclical | Specialty Retail | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Etsy, Inc. (ETSY) Bundle
Entdecken Sie den tatsächlichen Wert von Etsy, Inc. (Etsy) mit unserem DCF-Taschenrechner von professionellem Qualität! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie sich Änderungen auf die Bewertung von Etsy, Inc. (ETSY) auswirken - alles innerhalb einer umfassenden Excel -Vorlage.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,725.6 | 2,329.1 | 2,566.1 | 2,748.4 | 2,808.3 | 3,190.5 | 3,624.6 | 4,117.9 | 4,678.3 | 5,314.9 |
| Revenue Growth, % | 0 | 34.97 | 10.18 | 7.1 | 2.18 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 |
| EBITDA | 465.9 | 555.8 | -551.1 | 398.2 | 532.7 | 401.0 | 455.6 | 517.6 | 588.0 | 668.0 |
| EBITDA, % | 27 | 23.86 | -21.48 | 14.49 | 18.97 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 |
| Depreciation | 58.2 | 74.3 | 96.7 | 91.3 | 108.1 | 111.7 | 126.9 | 144.1 | 163.7 | 186.0 |
| Depreciation, % | 3.37 | 3.19 | 3.77 | 3.32 | 3.85 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| EBIT | 407.7 | 481.5 | -647.8 | 306.9 | 424.6 | 289.3 | 328.7 | 373.4 | 424.2 | 482.0 |
| EBIT, % | 23.63 | 20.67 | -25.24 | 11.17 | 15.12 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Total Cash | 1,669.2 | 984.6 | 1,171.7 | 1,150.4 | 1,039.5 | 1,681.6 | 1,910.5 | 2,170.5 | 2,465.8 | 2,801.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 169.4 | 247.5 | 261.8 | 290.1 | 198.3 | 308.0 | 349.9 | 397.5 | 451.6 | 513.0 |
| Account Receivables, % | 9.82 | 10.63 | 10.2 | 10.56 | 7.06 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000058 | 0.0000000429 | 0.000000039 | 0 | 0 | 0.000000028 | 0.000000028 | 0.000000028 | 0.000000028 | 0.000000028 |
| Accounts Payable | 187.7 | 248.2 | 262.7 | 29.9 | 215.5 | 258.7 | 293.9 | 333.8 | 379.3 | 430.9 |
| Accounts Payable, % | 10.88 | 10.66 | 10.24 | 1.09 | 7.67 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 |
| Capital Expenditure | -7.1 | -28.2 | -30.7 | -39.9 | -14.2 | -30.5 | -34.6 | -39.3 | -44.7 | -50.8 |
| Capital Expenditure, % | -0.41202 | -1.21 | -1.2 | -1.45 | -0.50592 | -0.9555 | -0.9555 | -0.9555 | -0.9555 | -0.9555 |
| Tax Rate, % | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 |
| EBITAT | 389.4 | 503.8 | -679.4 | 322.3 | 313.5 | 271.6 | 308.5 | 350.5 | 398.2 | 452.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 458.7 | 532.4 | -613.3 | 112.7 | 684.8 | 286.2 | 394.1 | 447.7 | 508.6 | 577.8 |
| WACC, % | 13.46 | 13.47 | 13.47 | 13.47 | 13.42 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,479.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 589 | |||||||||
| Terminal Value | 5,143 | |||||||||
| Present Terminal Value | 2,736 | |||||||||
| Enterprise Value | 4,215 | |||||||||
| Net Debt | -712 | |||||||||
| Equity Value | 4,926 | |||||||||
| Diluted Shares Outstanding, MM | 132 | |||||||||
| Equity Value Per Share | 37.40 |
What You Will Get
- Real ETSY Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Etsy’s future potential.
- User-Friendly Interface: Designed for professionals but easy to use for newcomers.
Key Features
- Customizable Sales Projections: Adjust essential metrics such as marketplace growth, gross merchandise sales, and marketing expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value (NPV), and additional financial metrics.
- High-Precision Accuracy: Leverages Etsy’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess results with ease.
- Efficiency Booster: Streamline the valuation process without the hassle of creating intricate models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based ETSY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates Etsy’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis.
Why Choose This Etsy Calculator?
- Accuracy: Utilizes real Etsy financial data for precise calculations.
- Flexibility: Allows users to experiment and adjust inputs with ease.
- Time-Saving: Eliminate the need to create a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected by CFOs.
- User-Friendly: Simple interface designed for users of all financial backgrounds.
Who Should Use Etsy, Inc. (ETSY)?
- Artisans and Crafters: Showcase your unique products to a global audience on a trusted platform.
- Small Business Owners: Leverage Etsy's tools to manage and grow your online shop efficiently.
- Buyers: Discover one-of-a-kind items and support independent creators from around the world.
- Marketing Professionals: Utilize Etsy's insights to enhance your strategies and reach targeted customers.
- Students and Educators: Explore real-world applications of e-commerce and entrepreneurship through Etsy's marketplace.
What the Template Contains
- Pre-Filled Data: Features Etsy’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Evaluate Etsy’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation results.
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