Shopify Valuation
| S2HO34 Stock | BRL 5.40 0.03 0.55% |
At this time, the company appears to be overvalued. Shopify has a current Real Value of R$4.72 per share. The regular price of the company is R$5.4. Our model measures the value of Shopify from inspecting the company fundamentals such as Operating Margin of (0.08) %, shares outstanding of 152.65 B, and Return On Equity of -0.32 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Shopify's price fluctuation is slightly risky at this time. Calculation of the real value of Shopify is based on 3 months time horizon. Increasing Shopify's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Shopify is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shopify Stock. However, Shopify's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.4 | Real 4.72 | Hype 5.4 | Naive 5.01 |
The real value of Shopify Stock, also known as its intrinsic value, is the underlying worth of Shopify Company, which is reflected in its stock price. It is based on Shopify's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Shopify's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Shopify helps investors to forecast how Shopify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shopify more accurately as focusing exclusively on Shopify's fundamentals will not take into account other important factors: Shopify Total Value Analysis
Shopify is at this time forecasted to have takeover price of 170.04 B with market capitalization of 320.56 B, debt of 910.96 M, and cash on hands of 7.76 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Shopify fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.04 B | 320.56 B | 910.96 M | 7.76 B |
Shopify Investor Information
The book value of the company was at this time reported as 0.05. The company has Price/Earnings (P/E) ratio of 127.54. Shopify had not issued any dividends in recent years. The entity had 10:1 split on the 29th of June 2022. Based on the key measurements obtained from Shopify's financial statements, Shopify is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Shopify Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Shopify has an asset utilization ratio of 34.57 percent. This suggests that the Company is making R$0.35 for each dollar of assets. An increasing asset utilization means that Shopify is more efficient with each dollar of assets it utilizes for everyday operations.Shopify Profitability Analysis
The company reported the revenue of 4.61 B. Net Income was 2.91 B with profit before overhead, payroll, taxes, and interest of 2.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Shopify's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Shopify and how it compares across the competition.
About Shopify Valuation
The stock valuation mechanism determines Shopify's current worth on a weekly basis. Our valuation model uses a comparative analysis of Shopify. We calculate exposure to Shopify's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Shopify's related companies.Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 7000 people.
8 Steps to conduct Shopify's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Shopify's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Shopify's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Shopify's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Shopify's revenue streams: Identify Shopify's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Shopify's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Shopify's growth potential: Evaluate Shopify's management, business model, and growth potential.
- Determine Shopify's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Shopify's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Shopify Stock analysis
When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.
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