Shopify Inc.
SHOP 107.47 (1.19%) 1.28
138.86(B)
Information Technology
IT Services
Holdings:
Shares:
Cost basis:
Shopify Inc. (SHOP) price target and intrinsic value estimate
SHOP's fair price estimate is $51.3
This valuation is based on a fair P/E of 26.7 and EPS estimates of $1.92
The median analyst price target for SHOP is $120.5.
Analyst price targets range from $78.0 to $145.0
Is SHOP overvalued or undervalued?
SHOP is currently trading at $107.47
SHOP is overvalued by 110% using the pevaluation method.
SHOP is undervalued by 11% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $36.9
Median $51.3
High $64.1
Fair P/E
Margin of safety
Analyst valuation
Low $78.0
Median $120.5
High $145.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Wide
Overview
Market data
Market cap:$138.86(B)
Enterprise value:$130.13(B)
Total Equity:$10.12(B)
Shares outstanding:1.29(B)
Div. yield:0.00%
P/S:16.84
P/E:100.44
P/FCF:96.82
P/B:13.73
EPS:$1.1
FCF per share:$1.1
Dividend per share:$0.0
Income (TTM)
Revenue$8.21(B)
Gross profit$4.18(B)
EBITDA$1.11(B)
Net income$1.38(B)
Gross margin50.9%
Net margin16.8%
Balance sheet
Total assets$12.33(B)
Total liabilities$2.21(B)
Cash & Short-term inv.$4.89(B)
Long-term debt$917.00(M)
Debt issued$0
Debt repaid$0
Cash flow (TTM)
FCF$1.43(B)
CapEx$-17.00(M)
Dividends paid$0
Stock issued$29.00(M)
Stock repurchased$0
Stock-based comp.$419.00(M)
Future Growth
Revenue
CAGR: 23.0%FY+1$8.79(B)
FY+2$10.78(B)
FY+3$13.01(B)
FY+4$16.66(B)
FY+5$20.15(B)
Net Income
CAGR: 22.2%FY+1$1.70(B)
FY+2$1.99(B)
FY+3$2.52(B)
FY+4$2.85(B)
FY+5$3.78(B)
EPS
CAGR: 22.0%FY+1$1.33
FY+2$1.52
FY+3$1.90
FY+4$2.20
FY+5$2.95
FCF per share
CAGR: 25.4%FY+1$1.30
FY+2$1.68
FY+3$2.04
FY+4$2.56
FY+5$3.21
Similar Companies
Historical Financials
Showing limited histrical data. Access 10+ years of financials now! Upgrade
Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.