SHOP Intrinsic Valuation and Fundamental Analysis - Shopify Inc - Alpha Spread

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Price: 134.255 USD -7.47% Market Closed

Market Cap: $174.2B

Intrinsic Value

The intrinsic value for Shopify Inc (SHOP) under the Base Case is 110.649 USD. Compared with the current market price of 134.255 USD, the stock appears Overvalued by 18% .

Intrinsic value calculated using DCF

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SHOP Intrinsic Value

Overvaluation 18%

Intrinsic Value

Price $134.255

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20% below Intrinsic Value $88.52

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Current Price $134.26

Intrinsic Value $110.65

Margin of Safety 20% $88.52

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Shopify Inc (SHOP) under the Base Case is 110.649 USD.

Compared with the current market price of 134.255 USD, the stock appears Overvalued by 18% .

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