Value Sense
SHOP
Shopify Inc. (SHOP)
Last Price$106.6(4.8%)
Market Cap$143.3B
LTM EPS
$1.56
EPS growth
(3.5%)
Ben Graham Fair Value
$2.1
Overvalued (Ben Graham formula)
(98.0%)
Stock quality
8/10
Great
SHOP
is 54.2% overvalued
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SHOP Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 10, 2025
EPS
$1.56
P/E Base for no-growth company
8.5x
EPS growth
(3.5%)
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$106.6
Ben Graham Fair Value (local)
$2.1
Ben Graham Fair Value
$2.1
98% overvalued

Ben Graham Fair Value Calculation

EPS
$1.56
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
(3.5%)
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$2.1

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SHOP EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

SHOP vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Shopify Inc. logo
Shopify Inc.SHOP
(98.0%)
25.8%
1,470.0%
22.7%
Median Peer Set
15.0%
67.5%
18.6%
AppLovin Corporation logo
AppLovin CorporationAPP
628.4%
16.5%
N/A
10.9%
Salesforce, Inc. logo
Salesforce, Inc.CRM
429.5%
11.2%
1,923.8%
11.9%
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
218.5%
(6.6%)
N/A
(251.7%)
Intuit Inc. logo
Intuit Inc.INTU
167.7%
13.3%
24.8%
18.2%
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
120.7%
13.5%
0.8%
22.7%
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
88.1%
22.4%
(18.4%)
13.0%
SAP SE logo
SAP SESAP
15.1%
3.7%
67.5%
19.7%
Workday, Inc. logo
Workday, Inc.WDAY
(46.7%)
16.8%
N/A
19.0%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
(518.6%)
111.2%
2,507.5%
39.3%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
(589.0%)
18.0%
423.3%
22.4%

Explore more intrinsic value tools hub for SHOP

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FAQ

What is Shopify Inc.'s fair value according to the Ben Graham formula?

As of Dec 31, 2024, Shopify Inc.'s fair value using the Ben Graham formula is $2.1 per share. This is calculated using Ben Graham formula, where EPS is $1.6 and BVPS (Book Value Per Share) is $9.0. The current price of $106.6 suggests Shopify Inc. may be overvalued by this conservative metric.

What is Shopify Inc. earnings per share (EPS)?

Shopify Inc. earnings per share (EPS) for the twelve months ending Dec 31, 2024, was $1.6, a (3.5%) growth year-over-year.

What is Shopify Inc.'s margin of safety based on the Ben Graham analysis?

Shopify Inc.'s margin of safety is negative 98.0%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.