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Shopify Inc. (SHOP) DCF Valuation
CA | Technology | Software - Application | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shopify Inc. (SHOP) Bundle
Explore Shopify Inc. (SHOP) financial future with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate Shopify Inc. (SHOP) intrinsic value and refine your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,929.5 | 4,611.9 | 5,599.9 | 7,060.0 | 8,880.0 | 11,781.7 | 15,631.5 | 20,739.3 | 27,516.1 | 36,507.3 |
| Revenue Growth, % | 0 | 57.43 | 21.42 | 26.07 | 25.78 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
| EBITDA | 160.2 | 335.0 | -383.0 | -8.0 | 1,338.0 | 491.2 | 651.7 | 864.7 | 1,147.2 | 1,522.1 |
| EBITDA, % | 5.47 | 7.26 | -6.84 | -0.11331 | 15.07 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| Depreciation | 73.8 | 65.7 | 86.9 | 70.0 | 36.0 | 162.4 | 215.5 | 285.9 | 379.3 | 503.2 |
| Depreciation, % | 2.52 | 1.43 | 1.55 | 0.9915 | 0.40541 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| EBIT | 86.5 | 269.2 | -469.9 | -78.0 | 1,302.0 | 328.8 | 436.3 | 578.8 | 767.9 | 1,018.9 |
| EBIT, % | 2.95 | 5.84 | -8.39 | -1.1 | 14.66 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Total Cash | 6,388.0 | 7,768.1 | 5,053.0 | 5,008.0 | 5,479.0 | 9,964.2 | 13,220.1 | 17,540.0 | 23,271.4 | 30,875.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 421.5 | 687.3 | 885.0 | 1,155.0 | 252.0 | 1,515.0 | 2,010.0 | 2,666.8 | 3,538.2 | 4,694.4 |
| Account Receivables, % | 14.39 | 14.9 | 15.8 | 16.36 | 2.84 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 |
| Inventories | .0 | .0 | .0 | .0 | 26.0 | 6.9 | 9.2 | 12.1 | 16.1 | 21.4 |
| Inventories, % | 0.0000000341 | 0.0000000217 | 0 | 0 | 0.29279 | 0.05855857 | 0.05855857 | 0.05855857 | 0.05855857 | 0.05855857 |
| Accounts Payable | 168.7 | 284.0 | 364.0 | 364.0 | 360.0 | 651.0 | 863.7 | 1,146.0 | 1,520.4 | 2,017.2 |
| Accounts Payable, % | 5.76 | 6.16 | 6.5 | 5.16 | 4.05 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Capital Expenditure | -42.0 | -50.8 | -50.0 | -39.0 | -19.0 | -98.8 | -131.1 | -174.0 | -230.8 | -306.2 |
| Capital Expenditure, % | -1.43 | -1.1 | -0.8932 | -0.55241 | -0.21396 | -0.83887 | -0.83887 | -0.83887 | -0.83887 | -0.83887 |
| Tax Rate, % | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| EBITAT | 114.9 | 249.9 | -448.9 | -55.7 | 1,179.9 | 296.1 | 392.9 | 521.3 | 691.6 | 917.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -106.1 | 114.4 | -529.7 | -294.7 | 2,069.9 | -593.2 | 192.7 | 255.6 | 339.1 | 450.0 |
| WACC, % | 15.6 | 15.6 | 15.6 | 15.59 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 204.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 459 | |||||||||
| Terminal Value | 3,375 | |||||||||
| Present Terminal Value | 1,635 | |||||||||
| Enterprise Value | 1,839 | |||||||||
| Net Debt | -372 | |||||||||
| Equity Value | 2,211 | |||||||||
| Diluted Shares Outstanding, MM | 1,302 | |||||||||
| Equity Value Per Share | 1.70 |
What You Will Get
- Real SHOP Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Shopify's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to navigate for beginners.
Key Features
- Real-Time SHOP Data: Pre-loaded with Shopify’s historical performance metrics and future growth forecasts.
- Comprehensive Customization Options: Modify key variables such as sales growth, profit margins, discount rates, tax implications, and investment expenditures.
- Interactive Valuation Framework: Instantaneous recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Streamlined, organized design suitable for both industry experts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template with Shopify Inc.'s (SHOP) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Shopify Inc.'s (SHOP) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose the Shopify Calculator?
- Accuracy: Real Shopify financials ensure data precision.
- Flexibility: Tailored for users to experiment and adjust inputs effortlessly.
- Time-Saving: Eliminate the need to construct a financial model from the ground up.
- Professional-Grade: Crafted with CFO-level accuracy and user experience in focus.
- User-Friendly: Intuitive design, accessible even for those without extensive financial modeling skills.
Who Should Use This Product?
- E-commerce Entrepreneurs: Discover effective strategies for scaling your online business using real market data.
- Researchers: Integrate advanced e-commerce models into your academic studies or projects.
- Investors: Evaluate your investment strategies and assess valuation metrics for Shopify Inc. (SHOP).
- Market Analysts: Enhance your analysis with a ready-to-use, customizable financial model tailored for e-commerce.
- Small Business Owners: Understand how major e-commerce platforms like Shopify are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes Shopify Inc.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Shopify Inc.'s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.
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