SHOP
Shopify Inc
Price:  
101.01 
USD
Volume:  
11,691,458.00
Canada | IT Services
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SHOP Intrinsic Value

12.40 %
Upside

What is the intrinsic value of SHOP?

As of 2026-05-20, the Intrinsic Value of Shopify Inc (SHOP) is 113.52 USD. This SHOP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 101.01 USD, the upside of Shopify Inc is 12.40%.

The range of the Intrinsic Value is 61.74 - 1,034.85 USD

Is SHOP undervalued or overvalued?

Based on its market price of 101.01 USD and our intrinsic valuation, Shopify Inc (SHOP) is undervalued by 12.40%.

101.01 USD
Stock Price
113.52 USD
Intrinsic Value
Intrinsic Value Details

SHOP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.74 - 1,034.85 113.52 12.4%
DCF (Growth 10y) 95.80 - 1,599.51 176.08 74.3%
DCF (EBITDA 5y) 49.80 - 71.81 57.16 -43.4%
DCF (EBITDA 10y) 78.97 - 121.67 93.96 -7.0%
Fair Value 25.53 - 25.53 25.53 -74.72%
P/E 47.68 - 69.13 58.06 -42.5%
EV/EBITDA 21.19 - 37.39 27.91 -72.4%
EPV 9.82 - 14.20 12.01 -88.1%
DDM - Stable 8.95 - 61.67 35.31 -65.0%
DDM - Multi 26.07 - 150.61 45.59 -54.9%

SHOP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 131,728.16
Beta 2.59
Outstanding shares (mil) 1,304.11
Enterprise Value (mil) 129,880.15
Market risk premium 4.60%
Cost of Equity 8.56%
Cost of Debt 4.25%
WACC 6.18%