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

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Price: 125.16 EUR 17.45% Market Closed

Market Cap: €410.7B

Intrinsic Value

The intrinsic value for Shopify Inc (307) under the Base Case is 95.01 EUR. Compared with the current market price of 125.16 EUR, the stock appears Overvalued by 24% .

Intrinsic value calculated using DCF

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Intrinsic Value

Overvaluation 24%

Intrinsic Value

Price €125.16

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20% below Intrinsic Value €76.01

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Current Price €125.16

Intrinsic Value €95.01

Margin of Safety 20% €76.01

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Fundamental Analysis

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Relative Valuation

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The intrinsic value for Shopify Inc (307) under the Base Case is 95.01 EUR.

Compared with the current market price of 125.16 EUR, the stock appears Overvalued by 24% .

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