Shopify Inc. (SHOP)
Software - Application · Technology · $140.5B
Intrinsic Value (Consensus)
$15.55
Current Price
$108.24
Margin of Safety
-85.6%
85.6% Above Intrinsic Value
Value: $16
Price: $108
Valuation Model Estimates
Current Price: $108.24
DCF (Discounted Cash Flow)
$19.50
Graham Number
$14.78
Earnings Power Value
$9.13
Relative Value (P/E)
$18.80
Dividend Discount Model
Not applicable
—
Consensus Value
$15.55
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $0.94
- EPS (Forward)
- $0.96
- Book Value
- $10.32
- P/E Ratio
- 118.0
- Forward P/E
- 115.6
- PEG Ratio
- —
- ROE
- 9.1%
- Debt/Equity
- —
- Revenue Growth
- 30.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 2.59
Data last updated: 2026-06-12
Source: Yahoo Finance