SHOP
Shopify Inc
Price:  
111.41 
USD
Volume:  
8,741,575.00
Canada | IT Services
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SHOP Intrinsic Value

-61.60 %
Upside

What is the intrinsic value of SHOP?

As of 2025-06-08, the Intrinsic Value of Shopify Inc (SHOP) is 42.74 USD. This SHOP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 111.41 USD, the upside of Shopify Inc is -61.60%.

The range of the Intrinsic Value is 28.71 - 88.16 USD

Is SHOP undervalued or overvalued?

Based on its market price of 111.41 USD and our intrinsic valuation, Shopify Inc (SHOP) is overvalued by 61.60%.

111.41 USD
Stock Price
42.74 USD
Intrinsic Value
Intrinsic Value Details

SHOP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 28.71 - 88.16 42.74 -61.6%
DCF (Growth 10y) 45.81 - 138.80 67.87 -39.1%
DCF (EBITDA 5y) 29.84 - 55.04 43.16 -61.3%
DCF (EBITDA 10y) 46.53 - 88.03 67.16 -39.7%
Fair Value 31.02 - 31.02 31.02 -72.15%
P/E 43.94 - 82.23 65.12 -41.6%
EV/EBITDA 12.96 - 27.30 20.66 -81.5%
EPV 1.66 - 2.14 1.90 -98.3%
DDM - Stable 13.42 - 55.70 34.56 -69.0%
DDM - Multi 38.93 - 127.47 59.88 -46.3%

SHOP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 144,541.11
Beta 2.73
Outstanding shares (mil) 1,297.38
Enterprise Value (mil) 144,151.11
Market risk premium 4.60%
Cost of Equity 8.24%
Cost of Debt 4.25%
WACC 8.21%