Value Sense
SHOP
Shopify Inc. (SHOP)
Last Price$106.6(4.8%)
Market Cap$143.3B
Intrinsic value score
8/10
Great
Intrinsic value
$48.8
DCF value - N/A Relative value - $48.8
Overvalued
54.2%
LTM P/E
71.0x
Peer set median 60.4x
Discount rate
11.0%
SHOP
is 54.2% overvalued
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SHOP Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 SHOP Relative Value is $51.1, which is overvalued by 52.1%, compared to current share price of $106.6.
DCF Value vs Current Share Price
As of Mar 03, 2025 SHOP DCF Value is N/A, which is undervalued by N/A, compared to current share price of $106.6.
Methodology
Price per share, $
SHOP
Intrinsic value$48.8
Overvalued by54.2%
Current share price
106.6
Relative value
51.1
DCF value
not available

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SHOP Historical Intrinsic Value

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SHOP vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Shopify Inc. logo
Shopify Inc.SHOP
(54.2%)
25.8%
1,470.0%
22.7%
Median Peer Set
15.0%
12.8%
18.6%
MicroStrategy Incorporated logo
MicroStrategy IncorporatedMSTR
(92.1%)
(6.6%)
N/A
(251.7%)
ServiceNow, Inc. logo
ServiceNow, Inc.NOW
(67.5%)
22.4%
(18.4%)
13.0%
AppLovin Corporation logo
AppLovin CorporationAPP
(63.1%)
16.5%
N/A
10.9%
Cadence Design Systems, Inc. logo
Cadence Design Systems, Inc.CDNS
(36.4%)
13.5%
0.8%
22.7%
Salesforce, Inc. logo
Salesforce, Inc.CRM
(9.6%)
11.2%
1,923.8%
11.9%
SAP SE logo
SAP SESAP
(4.1%)
3.7%
67.5%
19.7%
Intuit Inc. logo
Intuit Inc.INTU
0.4%
13.3%
24.8%
18.2%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
15.2%
111.2%
2,507.5%
39.3%
Workday, Inc. logo
Workday, Inc.WDAY
15.7%
16.8%
N/A
19.0%
Uber Technologies, Inc. logo
Uber Technologies, Inc.UBER
161.7%
18.0%
423.3%
22.4%

Explore more intrinsic value tools hub for SHOP

DCF value calculator
Reverse DCF
Peter Lynch charts
Relative Value
Earnings growth model
Peter Lynch Fair Value
Margin of safety
Ben Graham Fair Value
Earnings Power Value
Discount rate

FAQ

What is Shopify Inc. intrinsic value?

As of Mar 03, 2025, Shopify Inc. Intrinsic Value is $48.8. This suggests it may be overvalued by 54.2% compared to its current price of around $106.6.

What is Shopify Inc. DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Shopify Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by N/A to its current price of around $106.6, using a discount rate of 11.0% and terminal growth rate of 4.0%.

Is Shopify Inc. overvalued or undervalued?

Shopify Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $48.8, compared to a market price of around $106.6. This suggests a potential overvaluation of 54.2%.