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Shopify Inc
NYSE:SHOP

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Shopify Inc Logo
Shopify Inc
NYSE:SHOP
Watchlist
Price: 58.7 USD 2.95% Market Closed
Updated: May 23, 2024

Intrinsic Value

Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. [ Read More ]

The intrinsic value of one SHOP stock under the Base Case scenario is 23.26 USD. Compared to the current market price of 58.7 USD, Shopify Inc is Overvalued by 60%.

Key Points:
SHOP Intrinsic Value
Base Case
23.26 USD
Overvaluation 60%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Shopify Inc

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Fundamental Analysis

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Shopify Inc

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of Shopify Inc.

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does Shopify Inc hold over its rivals?

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does Shopify Inc face in the near future?

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of Shopify Inc.

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in Shopify Inc over the past months?

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based on the latest financial data?

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Show me price targets
for Shopify Inc made by professional analysts.

What are the Revenue projections
for Shopify Inc?

How accurate were the past Revenue estimates
for Shopify Inc?

What are the Net Income projections
for Shopify Inc?

How accurate were the past Net Income estimates
for Shopify Inc?

What are the EPS projections
for Shopify Inc?

How accurate were the past EPS estimates
for Shopify Inc?

What are the EBIT projections
for Shopify Inc?

How accurate were the past EBIT estimates
for Shopify Inc?

Compare the revenue forecasts
for Shopify Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Shopify Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Shopify Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Shopify Inc compared to its peers.

Compare the P/E ratios
of Shopify Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Shopify Inc with its peers.

Analyze the financial leverage
of Shopify Inc compared to its main competitors.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

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for Shopify Inc.

What is the historical Revenue growth
over the last 5 years for Shopify Inc?

What is the historical Net Income growth
over the last 5 years for Shopify Inc?

What is the current Free Cash Flow
of Shopify Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Shopify Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Shopify Inc

Current Assets 6.4B
Cash & Short-Term Investments 5.2B
Receivables 1.1B
Other Current Assets 183m
Non-Current Assets 4.7B
Long-Term Investments 4B
PP&E 148m
Intangibles 452m
Other Non-Current Assets 43m
Current Liabilities 902m
Accounts Payable 589m
Accrued Liabilities 17m
Other Current Liabilities 296m
Non-Current Liabilities 1.3B
Long-Term Debt 916m
Other Non-Current Liabilities 401m
Efficiency

Earnings Waterfall
Shopify Inc

Revenue
7.4B USD
Cost of Revenue
-3.7B USD
Gross Profit
3.8B USD
Operating Expenses
-4.9B USD
Operating Income
-1.1B USD
Other Expenses
931m USD
Net Income
-208m USD

Free Cash Flow Analysis
Shopify Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

SHOP Profitability Score
Profitability Due Diligence

Shopify Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
42/100
Profitability
Score

Shopify Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

SHOP Solvency Score
Solvency Due Diligence

Shopify Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
Score

Shopify Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SHOP Price Targets Summary
Shopify Inc

Wall Street analysts forecast SHOP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SHOP is 78.09 USD with a low forecast of 60.6 USD and a high forecast of 105 USD.

Lowest
Price Target
60.6 USD
3% Upside
Average
Price Target
78.09 USD
33% Upside
Highest
Price Target
105 USD
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Shopify Inc

Shareholder Return

SHOP Price
Shopify Inc

1M 1M
-21%
6M 6M
-17%
1Y 1Y
+1%
3Y 3Y
-53%
5Y 5Y
+116%
10Y 10Y
+2 184%
Annual Price Range
58.7
52w Low
46.4
52w High
90.72
Price Metrics
Average Annual Return 42.25%
Standard Deviation of Annual Returns 99.37%
Max Drawdown -85%
Shares Statistics
Market Capitalization 75.6B USD
Shares Outstanding 1 287 376 719
Percentage of Shares Shorted 2.21%

SHOP Return Decomposition
Main factors of price return

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SHOP News

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Last Important Events
Shopify Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Shopify Inc

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Company Profile

Shopify Inc Logo
Shopify Inc

Country

Canada

Industry

Technology

Market Cap

75.6B USD

Dividend Yield

0%

Description

Shopify, Inc. operates a cloud-based commerce platform designed for small and medium-sized businesses. The company is headquartered in Ottawa, Ontario and currently employs 10,000 full-time employees. The company went IPO on 2015-05-21. The merchants use the Company's software to run their business across all of their sales channels, including Web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. The Shopify platform provides merchants with a single view of their business and customers across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting, and access financing, all from one integrated back office. The firm's principal place of business is the Internet. The firm's subsidiaries include Donde Fashion Inc. and Donde Mobile R&D Ltd. (Donde).

Contact

ONTARIO
Ottawa
151 O'connor Street, Ground Floor
+16132412828.0
https://www.shopify.com/

IPO

2015-05-21

Employees

10 000

Officers

Founder, Chairman & CEO
Mr. Tobias Lütke
President
Mr. Harley Finkelstein
Chief Financial Officer
Mr. Jeff J. Hoffmeister CPA
VP of Product & COO
Mr. Kasra Nejatian
General Counsel & Corporate Secretary
Ms. Jessica R. Hertz
Director of Investor Relations
Carrie Gillard
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Country Head & Director- India
Ms. Bharati Balakrishnan
GM & VP of Shopify Plus
Mr. Loren Padelford
Director of Product
Mr. Arpan Podduturi
Director of Product for Shopify Fulfillment Network
Mr. Thomas Epting
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See Also

Discover More
What is the Intrinsic Value of one SHOP stock?

The intrinsic value of one SHOP stock under the Base Case scenario is 23.26 USD.

Is SHOP stock undervalued or overvalued?

Compared to the current market price of 58.7 USD, Shopify Inc is Overvalued by 60%.