
Shopify Inc
NYSE:SHOP

Intrinsic Value
The intrinsic value of one
SHOP
stock under the Base Case scenario is
34
USD.
Compared to the current market price of 110.75 USD,
Shopify Inc
is
Overvalued by 69%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Shopify Inc
Fundamental Analysis


Revenue & Expenses Breakdown
Shopify Inc
Balance Sheet Decomposition
Shopify Inc
Current Assets | 7.4B |
Cash & Short-Term Investments | 5.5B |
Receivables | 1.7B |
Other Current Assets | 242m |
Non-Current Assets | 6B |
Long-Term Investments | 5.2B |
PP&E | 151m |
Intangibles | 530m |
Other Non-Current Assets | 121m |
Free Cash Flow Analysis
Shopify Inc
USD | |
Free Cash Flow | USD |
Earnings Waterfall
Shopify Inc
Revenue
|
9.4B
USD
|
Cost of Revenue
|
-4.7B
USD
|
Gross Profit
|
4.7B
USD
|
Operating Expenses
|
-3.5B
USD
|
Operating Income
|
1.2B
USD
|
Other Expenses
|
418m
USD
|
Net Income
|
1.6B
USD
|
SHOP Profitability Score
Profitability Due Diligence
Shopify Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Score
Shopify Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
SHOP Solvency Score
Solvency Due Diligence
Shopify Inc's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Score
Shopify Inc's solvency score is 80/100. 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 122 USD
with a low forecast of 80.8 USD and a high forecast of 158.55 USD.
Dividends
Current shareholder yield for SHOP is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
SHOP
stock under the Base Case scenario is
34
USD.
Compared to the current market price of 110.75 USD,
Shopify Inc
is
Overvalued by 69%.