Shopify (FRA:307) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


FRA:307 Shopify Inc FRA:307
83 GF Score
Price €98.78
GF Value €123.20
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Shopify Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Shopify's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

FRA:307 vs CRM, UBER, NOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, Shopify's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shopify Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, Shopify's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shopify's Margin of Safety % (DCF Earnings Based) falls into.


FRA:307
83GF Score
Shopify Inc FRA:307
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shopify (FRA:307) Overvalued in 2026?

Based on GuruFocus' analysis, Shopify stock appears to be undervalued. The current stock price of €98.78 is trading 19.8% below its estimated GF Value™ of €123.20. GuruFocus considers Shopify to be Modestly Undervalued.

Key valuation signals for FRA:307:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €123.20 vs. price of €98.78 (19.8% below fair value)
  • GF Score™: 83/100 with 2 warning signs

No single metric tells the full story. See the FRA:307 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shopify Business Description

Address 151 O\'Connor Street, Ground Floor, Ottawa, ON, CAN, K2P 2L8
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
83GF Score

Get the complete analysis for FRA:307

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€98.78
Price
€123.20
GF Value