Shopify Inc
NYSE:SHOP
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:
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.
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.
Score
Shopify Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Shopify Inc
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
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.
Competitive Landscape
SHOP Competitors
Shopify Inc
SHOP Suppliers & Customers
Shopify Inc
Shopify Inc
key suppliers
Shopify Inc has 22 key customers from 7 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.
Shareholder Return
SHOP Price
Shopify Inc
| Average Annual Return | 100.43% |
| Standard Deviation of Annual Returns | 95.18% |
| Max Drawdown | -85% |
| Market Capitalization | 65.9B USD |
| Shares Outstanding | 1 190 109 952 |
| Percentage of Shares Shorted | 5.16% |
Company Profile
Shopify Inc
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
21.66
USD.
Compared to the current market price of 51.83 USD, Shopify Inc is Overvalued by 58%.
