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Shopify Inc
NYSE:SHOP

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Shopify Inc Logo
Shopify Inc
NYSE:SHOP
Watchlist
Price: 51.83 USD -2.1% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SHOP stock under the Base Case scenario is 21.66 USD. Compared to the current market price of 51.83 USD, Shopify Inc is Overvalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SHOP Intrinsic Value
Base Case
21.66 USD
Overvaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SHOP Profitability Score
Profitability Due Diligence

Shopify Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative ROE
Declining ROE
Negative ROIC
50/100
Profitability
Score

Shopify Inc's profitability score is 50/100. 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.

Low Interest Coverage
Low D/E
Short-Term Liabilities
Long-Term Liabilities
75/100
Solvency
Score

Shopify Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
50%
Gross Margin
-12%
Operating Margin
-61%
Net Margin
-4%
FCF Margin
-32%
ROE
-9%
ROIC
Other

SHOP Capital Structure
Shopify Inc

Market Capitalization 65.9B USD
Total Debt 913M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.4B USD
Short-Term Investments 3.6B USD
Enterprise Value 61.9B USD

Wall St
Price Targets

SHOP Price Targets Summary
Shopify Inc

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

According to Wall Street analysts, the average 1-year price target for SHOP is 41.76 USD with a low forecast of 28.28 USD and a high forecast of 85.5 USD.

Lowest
Price Target
28.28 USD
45% Downside
Average
Price Target
41.76 USD
19% Downside
Highest
Price Target
85.5 USD
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SHOP Competitors
Shopify Inc

Shareholder Return

SHOP Price
Shopify Inc

1M 1M
+41%
6M 6M
+30%
1Y 1Y
-40%
3Y 3Y
+10%
5Y 5Y
+324%
Annual Price Range
51.83
52w Low
25.67
52w High
92.5
Price Metrics
Average Annual Return 100.43%
Standard Deviation of Annual Returns 95.18%
Max Drawdown -85%
Shares Statistics
Market Capitalization 65.9B USD
Shares Outstanding 1 190 109 952
Percentage of Shares Shorted 5.16%

Company Profile

Shopify Inc

Country

Canada

Industry

Technology

Market Cap

65.9B 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
Pres
Mr. Harley Finkelstein
Chief Technology Officer
Mr. Allan Leinwand
Special Advisor
Mr. Toby Shannan
Chief Financial Officer
Mr. Jeff J. Hoffmeister CPA
VP of Product & COO
Mr. Kaz Nejatian
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Sr. Director of Investor Relations
Katie Keita
Gen. Counsel & Corp. Sec.
Ms. Jessica R. Hertz
Chief Talent Officer
Ms. Brittany Forsyth
Country Head & Director- India
Ms. Bharati Balakrishnan
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SHOP stock?

The intrinsic value of one SHOP stock under the Base Case scenario is 21.66 USD.

Is SHOP stock undervalued or overvalued?

Compared to the current market price of 51.83 USD, Shopify Inc is Overvalued by 58%.