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SHOP logo Shopify Inc. (SHOP) price target and intrinsic value estimate

SHOP's fair price estimate is $41.5.

This valuation is based on a fair P/E of 25.1 and EPS estimates of $1.66, and calculated using the pevaluation method.

SHOP is currently trading at $87.12 (110% overvalued).

The median analyst price target for SHOP is $82.0.

Analyst price targets range from $65.0 to $105.0

Is SHOP overvalued or undervalued?

SHOP is overvalued by 110% using the pevaluation method.

SHOP is overvalued by 6% compared to median analyst price targets.

Current price $87.1
Fair price $41.5
Low analyst price target $65.0
Median analyst price target$82.0
High analyst price target $105.0

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SHOP logo
Shopify Inc.
SHOP
87.12 (2.86%) 2.49
Fair price estimates:
Low ($1.24 EPS)
$31.1
Average ($1.66 EPS)
$41.5
High ($2.07 EPS)
$51.9
My holdings
My holdings:
Shares:
Cost basis:
Information Technology
IT Services
Market cap:$ 112.54(B)
Enterprise value:$ 108.65(B)
Div. yield:0.00%
P/E:88.00
P/FCF:87.12
P/B:12.25
DescriptionNotes
Shopify Inc. a commerce company provides a commerce platform and services in Canada the United States Europe the Middle East Africa the Asia Pacific Australia China and Latin America. The company’s platform enables merchants to displays manages markets and sells its products through various sales channels including web and mobile storefronts physical retail locations pop-up shops social media storefronts native mobile apps buy buttons and marketplaces; and enables to manage products and inventory process orders and payments fulfill and ship orders new buyers and build customer relationships source products leverage analytics and reporting manage cash payments and transactions and access financing. It also sells custom themes and apps and registration of domain names; and merchant solutions which include accepting payments shipping and securing working capital. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa Canada.
PEvaluation
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery wide
Fair P/E
Margin of safety
EPS estimates
Currentprice:87.1Buy price36.0Fair price41.5
Analyst recommendations
Price targets
Current price: 87.1
Low
$65.0
Median
$82.0
High
$105.0
S. Sell:
1
Sell:
0
Hold:
20
Buy:
21
S. Buy:
10
TTM Financials
Income
RevenueGrossNet
Balance sheet
Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Cash flow
CFOCFICFF
Growth estimates
Revenue Upgrade
EPS23.4%

Historical financials

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