Shopify (LTS:0VHA) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


LTS:0VHA Shopify Inc LTS:0VHA
77 GF Score
Price $113.53
GF Value $144.92
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.

LTS:0VHA 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.


LTS:0VHA
77GF Score
Shopify Inc LTS:0VHA
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shopify (LTS:0VHA) Overvalued in 2026?

Based on GuruFocus' analysis, Shopify stock appears to be undervalued. The current stock price of $113.53 is trading 21.7% below its estimated GF Value™ of $144.92. GuruFocus considers Shopify to be Modestly Undervalued.

Key valuation signals for LTS:0VHA:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $144.92 vs. price of $113.53 (21.7% below fair value)
  • GF Score™: 77/100 with 2 warning signs

No single metric tells the full story. See the LTS:0VHA 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.
77GF Score

Get the complete analysis for LTS:0VHA

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

$113.53
Price
$144.92
GF Value