$SHOP

Explicit claim • strong conviction • basis: price target upside

Analysts project significant upside potential, with an average target of $149.86 (46.37% upside). The company has upside potential of up to 50%.

Explicit claim • strong conviction • basis: market mispricing

So, I think there is a story to buy here, but I'd like this price to be in half. And I know that seems aggressive, but sometimes that's how investing is. This is a high quality business, but I'm willing to wait.

Explicit claim • strong conviction • basis: fair value gap

I sold a put option. I prefer to get in at 125. So, this is a small portfolio that I'm doing for my students. Um, the goal is to like really scale this portfolio. ... It's a$125 uh sell put and this is just in my opinion. I believe that Shopify is probably like $150 to $160 in fair value.

Explicit claim • strong conviction • basis: fair value gap

But when I valued the company using my discounted cash flow valuation model, I calculated a fair price for this business at $63, and the market price is just under $100 as of this recording.