SHOP
Shopify Inc. (SHOP)
Last Price$106.6(4.8%)
Market Cap$143.3B
Relative value
$51.1
Overvalued (Relative Value)
52.1%
NTM P/E
74.2x
Peer set median: 34.1x
1Y Fwd EV/EBITDA
3,471.9x
Peer set median: 35.2x
Stock quality
8/10
Great

SHOP Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
106.6
DCF value
not available

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SHOP Valuation Multiples comparison vs Peer Set

SHOP Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
15.6x (as of Mar 03, 2025)
EV/Gross Profit
31.1x (as of Mar 03, 2025)
EV/EBIT
129.2x (as of Mar 03, 2025)
EV/EBITDA
101.0x (as of Mar 03, 2025)
EV/FCF
87.0x (as of Mar 03, 2025)
EV/OCF
86.0x (as of Mar 03, 2025)
P/Revenue
16.1x (as of Mar 03, 2025)
P/Gross Profit
32.0x (as of Mar 03, 2025)
P/EBIT
133.3x (as of Mar 03, 2025)
P/EBITDA
104.1x (as of Mar 03, 2025)
P/FCF
89.8x (as of Mar 03, 2025)
P/OCF
88.7x (as of Mar 03, 2025)
P/E
71.0x (as of Mar 03, 2025)
P/BV
12.4x (as of Mar 03, 2025)
PEG 1Y
(20.5x) (as of Mar 03, 2025)

SHOP Valuation multiples history vs. Peer set

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FAQ

What is Shopify Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $51.1. This suggests it may be overvalued by 52.1% 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%.

What is Shopify Inc. intrinsic value?

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