Shopify Inc. (SHOP) Valuation — DCF & Advanced Analysis | MarketCI

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Shopify Inc. (SHOP) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

SHOP

Market Closed

Shopify Inc.

NASDAQTechnology Software - Application

8.10K employees

CEO: Tobias Lutke

Founded: 2015

$108.85

+$0.00(+NaN%)

Market Cap

141.25B

Beta

2.59

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: Shopify’s current price exceeds all weighted valuation methods, with a PERT fair value of $75.51 implying a 30% overvaluation. Monte Carlo analysis indicates all scenarios fall below the current price, signaling high downside risk amid low growth and mixed profitability despite strong liquidity and leverage profiles. Analyst targets and trading ranges remain optimistic but contrast sharply with conservative DCF valuations.

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Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples