Shopify Inc
NYSE:SHOP
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 21.68 USD. Compared to the current market price of 70.55 USD, Shopify Inc is Overvalued by 69%.
Valuation Backtest
Shopify Inc
Run backtest to discover the historical profit from buying and selling SHOP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Shopify Inc
Current Assets | 6.3B |
Cash & Short-Term Investments | 5B |
Receivables | 1.1B |
Other Current Assets | 169m |
Non-Current Assets | 5B |
Long-Term Investments | 4.4B |
PP&E | 147m |
Intangibles | 456m |
Other Non-Current Assets | 44m |
Current Liabilities | 898m |
Accounts Payable | 579m |
Accrued Liabilities | 17m |
Other Current Liabilities | 302m |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 916m |
Other Non-Current Liabilities | 419m |
Earnings Waterfall
Shopify Inc
Revenue
|
7.1B
USD
|
Cost of Revenue
|
-3.5B
USD
|
Gross Profit
|
3.5B
USD
|
Operating Expenses
|
-3.6B
USD
|
Operating Income
|
-78m
USD
|
Other Expenses
|
211m
USD
|
Net Income
|
133m
USD
|
Free Cash Flow Analysis
Shopify Inc
SHOP Profitability Score
Profitability Due Diligence
Shopify Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Shopify Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
SHOP Solvency Score
Solvency Due Diligence
Shopify Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Shopify Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SHOP Price Targets Summary
Shopify Inc
According to Wall Street analysts, the average 1-year price target for SHOP is 84.07 USD with a low forecast of 60.6 USD and a high forecast of 105 USD.
Shareholder Return
SHOP Price
Shopify Inc
Average Annual Return | 50.57% |
Standard Deviation of Annual Returns | 101.62% |
Max Drawdown | -85% |
Market Capitalization | 91.1B USD |
Shares Outstanding | 1 297 295 600 |
Percentage of Shares Shorted | 2.35% |
SHOP News
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.
Sentiment Analysis
Shopify Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one SHOP stock under the Base Case scenario is 21.68 USD.
Compared to the current market price of 70.55 USD, Shopify Inc is Overvalued by 69%.