
Shopify Inc.
SHOP 128.35 (0.00%) 0.00
166.19(B)
Information Technology
IT Services
Holdings:
Shares:
Cost basis:
Shopify Inc. (SHOP) price target and intrinsic value estimate
SHOP's fair price estimate is $52.6
This valuation is based on a fair P/E of 24.1 and EPS estimates of $2.18
The median analyst price target for SHOP is $135.0.
Analyst price targets range from $78.0 to $175.0
Is SHOP overvalued or undervalued?
SHOP is currently trading at $128.35
SHOP is overvalued by 144% using the pevaluation method.
SHOP is undervalued by 5% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$128.35
Overvalued
Low
$39.5
Median
$52.6
High
$65.8
Fair P/E
Margin of safety
Analyst valuation
Current price
$128.35
Fairly valued
Low
$78
Median
$135
High
$175
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Wide
Overview
Market data
Market cap:$166.19(B)
Enterprise value:$161.80(B)
Total Equity:$11.56(B)
Shares outstanding:1.29(B)
Div. yield:0.00%
P/S:18.66
P/E:81.75
P/FCF:104.35
P/B:14.37
EPS:$1.6
FCF per share:$1.2
Dividend per share:$0.0
Income (TTM)
Revenue$8.88(B)
Gross profit$4.47(B)
EBITDA$1.34(B)
Net income$2.02(B)
Gross margin50.4%
Net margin22.7%
Balance sheet
Total assets$13.92(B)
Total liabilities$2.37(B)
Cash & Short-term inv.$5.51(B)
Long-term debt$0
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$1.60(B)
CapEx$-19.00(M)
Dividends paid$0
Stock issued$61.00(M)
Stock repurchased$0
Stock-based comp.$430.00(M)
Future Growth
Revenue
CAGR: 20.8%FY+1$10.87(B)
FY+2$13.13(B)
FY+3$16.37(B)
FY+4$20.26(B)
FY+5$23.17(B)
Net Income
CAGR: 21.2%FY+1$1.94(B)
FY+2$2.51(B)
FY+3$3.24(B)
FY+4$3.99(B)
FY+5$4.18(B)
EPS
CAGR: 22.5%FY+1$1.49
FY+2$1.91
FY+3$2.39
FY+4$2.92
FY+5$3.36
FCF per share
CAGR: 25.9%FY+1$1.61
FY+2$1.98
FY+3$2.63
FY+4$3.21
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.