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

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Relative Value

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%.