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Shopify Inc

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Shopify Inc Logo
Shopify Inc
Price: 54.65 USD +2.73% Market Closed
Updated: Sep 30, 2023

Intrinsic Value

Intrinsic Value History
Shopify Inc

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Valuation Methods

There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.

DCF Value
Discounted Cash Flow

DCF Parameters:
Operating Model
Discount Rate
Forecast Period
Terminal Growth
DCF Input
DCF Input
DCF Input

Fundamental Analysis


Balance Sheet Decomposition
Shopify Inc

Current Assets 5.9B
Cash & Short-Term Investments 4.8B
Receivables 981m
Other Current Assets 148m
Non-Current Assets 3.8B
Long-Term Investments 3.1B
PP&E 170m
Intangibles 453m
Other Non-Current Assets 39m
Current Liabilities 880m
Accounts Payable 554m
Accrued Liabilities 16m
Other Current Liabilities 310m
Non-Current Liabilities 1.4B
Long-Term Debt 914m
Other Non-Current Liabilities 446m
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Exceptional Revenue Growth Forecast

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.

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

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

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 67.84 USD with a low forecast of 41.41 USD and a high forecast of 84 USD.

Price Target
41.41 USD
24% Downside
Price Target
67.84 USD
24% Upside
Price Target
84 USD
54% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

SHOP Return Decomposition
Main factors of price return

What is price return decomposition?

SHOP Price
Shopify Inc

1M 1M
6M 6M
1Y 1Y
3Y 3Y
5Y 5Y
10Y 10Y
+2 026%
Annual Price Range
52w Low
52w High
Price Metrics
Average Annual Return 93.31%
Standard Deviation of Annual Returns 104.53%
Max Drawdown -85%
Shares Statistics
Market Capitalization 70.1B USD
Shares Outstanding 1 291 682 100
Percentage of Shares Shorted 3.59%


Last Video News
Shopify Inc

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Last Important Events
Shopify Inc

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Sentiment Analysis
Shopify Inc

Last 7 Days
Last 30 Days
Last 90 Days

Company Profile

Shopify Inc Logo
Shopify Inc





Market Cap

70.1B USD

Dividend Yield



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).


151 O'connor Street, Ground Floor




10 000


Founder, Chairman & CEO
Mr. Tobias Lütke
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
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See Also

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

The intrinsic value of one SHOP stock under the Base Case scenario is 15.7 USD.

Is SHOP stock undervalued or overvalued?

Compared to the current market price of 54.65 USD, Shopify Inc is Overvalued by 71%.