SHOP
Shopify Inc
Price:  
110.75 
USD
Volume:  
96,026,070
Canada | IT Services

SHOP Intrinsic Value

-61.2 %
Upside

What is the intrinsic value of SHOP?

As of 2025-05-17, the Intrinsic Value of Shopify Inc (SHOP) is 42.92 USD. This SHOP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 110.75 USD, the upside of Shopify Inc is -61.2%.

The range of the Intrinsic Value is 28.44 - 92.62 USD.

Is SHOP undervalued or overvalued?

Based on its market price of 110.75 USD and our intrinsic valuation, Shopify Inc (SHOP) is overvalued by 61.2%.

110.75 USD
Stock Price
42.92 USD
Intrinsic Value
Intrinsic Value Details

SHOP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth Exit 5Y) 28.44 - 92.62 42.92 -61.2%
DCF (Growth Exit 10Y) 45.33 - 146.02 68.17 -38.5%
DCF (EBITDA Exit 5Y) 29.84 - 52.18 41.37 -62.6%
DCF (EBITDA Exit 10Y) 46.41 - 84.27 64.78 -41.5%
Peter Lynch Fair Value 31.03 - 31.03 31.03 -71.98%
P/E Multiples 44.04 - 90.46 72.81 -34.3%
EV/EBITDA Multiples 13 - 27.26 20.46 -81.5%
Earnings Power Value 1.65 - 2.17 1.91 -98.3%
Dividend Discount Model - Stable 13.28 - 58.36 35.82 -67.7%
Dividend Discount Model - Multi Stages 38.46 - 133.83 60.05 -45.8%

SHOP Intrinsic Value - Key Valuation Metrics

Market Cap (mil)143,648
Beta2.32
Outstanding shares (mil)1,297
Enterprise Value (mil)143,258
Market risk premium5.1%
Cost of Equity8.2%
Cost of Debt4.25%
WACC8.2%