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SHOP Valuation

Shopify Inc
$
124.430
+2.35(1.925%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings

SHOP Relative Valuation

SHOP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SHOP is overvalued; if below, it's undervalued.

Historical Valuation

Shopify Inc (SHOP) is now in the Fair zone, suggesting that its current forward PS ratio of 13.95 is considered Fairly compared with the five-year average of -17.76. The fair price of Shopify Inc (SHOP) is between 56.85 to 220.16 according to relative valuation methord.
Relative Value
Fair Zone
56.85-220.16
Current Price:124.43
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
14.67
P/B
Median3y
9.61
Median5y
12.31
1.09
FCF Yield
Median3y
0.67
Median5y
0.53

Competitors Valuation Multiple

The average P/S ratio for SHOP's competitors is 6.01, providing a benchmark for relative valuation. Shopify Inc Corp (SHOP) exhibits a P/S ratio of 13.95, which is 132.11% above the industry average. Given its robust revenue growth of 26.81%, this premium appears sustainable.

FAQ

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Is Shopify Inc (SHOP) currently overvalued or undervalued?

Shopify Inc (SHOP) is now in the Fair zone, suggesting that its current forward PS ratio of 13.95 is considered Fairly compared with the five-year average of -17.76. The fair price of Shopify Inc (SHOP) is between 56.85 to 220.16 according to relative valuation methord.
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What is Shopify Inc (SHOP) fair value?

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How does SHOP's valuation metrics compare to the industry average?

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What is the current P/B ratio for Shopify Inc (SHOP) as of Jul 26 2025?

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What is the current FCF Yield for Shopify Inc (SHOP) as of Jul 26 2025?

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What is the current Forward P/E ratio for Shopify Inc (SHOP) as of Jul 26 2025?

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What is the current Forward P/S ratio for Shopify Inc (SHOP) as of Jul 26 2025?