TSX:SHOP Technology · FY 2025-12-31

Shopify Inc.

0.034.969.7104.6139.5ABVfair 9.93buy ≤ 7.45EPVfair 4.22buy ≤ 2.11EBVnot valid for this companyDBVnot valid for this companyprice 129.13 USD
0.049.198.2147.2196.3ABVfair 13.98buy ≤ 10.49EPVfair 5.94buy ≤ 2.97EBVnot valid for this companyDBVnot valid for this companyprice 181.77 CAD
ABV EPV EBV DBV fair value / share buy at or below (margin of safety applied) margin-of-safety band current price values in USDCAD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Deep Asset
Confidence
●●○ Medium · 2/4

Price
129.13181.77 USDCAD *
Market cap
168.37B237.01B USDCAD *
P / B
12.50
P / E
136.78
EPS
0.9441.329
DPS / yield
(0.0%)
NAV / share
9.93313.983
Graham number
14.81520.855
Z'' score
12.67
Piotroski F
5 / 9
Beneish M
-2.16
ROIC vs WACC
12.7% vs 21.5%

* Listed in CAD — the pipeline states price and all valuations in the filing currency USD (fx 0.71 USD/CAD).

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