Spotify Technology Sa Stock Current Valuation
| SPOT Stock | USD 599.94 5.39 0.91% |
Valuation analysis of Spotify Technology helps investors to measure Spotify Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 60.71 in 2025. Enterprise Value Multiple is likely to gain to 60.71 in 2025. Fundamental drivers impacting Spotify Technology's valuation include:
Fairly Valued
Today
Please note that Spotify Technology's price fluctuation is very steady at this time. Calculation of the real value of Spotify Technology is based on 3 months time horizon. Increasing Spotify Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Spotify Technology's intrinsic value may or may not be the same as its current market price of 599.94, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 599.94 | Real 579.1 | Target 476.97 | Hype 613.63 | Naive 681.93 |
The intrinsic value of Spotify Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spotify Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spotify Technology SA helps investors to forecast how Spotify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spotify Technology more accurately as focusing exclusively on Spotify Technology's fundamentals will not take into account other important factors: Spotify Technology SA Company Current Valuation Analysis
Spotify Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Spotify Technology Current Valuation | 116.9 B |
Most of Spotify Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spotify Technology SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spotify Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Spotify Technology is extremely important. It helps to project a fair market value of Spotify Stock properly, considering its historical fundamentals such as Current Valuation. Since Spotify Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spotify Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spotify Technology's interrelated accounts and indicators.
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Spotify Current Valuation Historical Pattern
Today, most investors in Spotify Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spotify Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Spotify Technology current valuation as a starting point in their analysis.
Spotify Technology Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Spotify Technology SA has a Current Valuation of 116.9 B. This is 307.26% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Spotify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spotify Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spotify Technology could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics of similar companies.Spotify Technology is currently under evaluation in current valuation category among its peers.
Spotify Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spotify Technology from analyzing Spotify Technology's financial statements. These drivers represent accounts that assess Spotify Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spotify Technology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 48.3B | 39.4B | 14.2B | 33.1B | 89.4B | 93.9B | |
| Enterprise Value | 47.7B | 38.4B | 13.4B | 31.7B | 86.6B | 90.9B |
Spotify Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spotify Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spotify Technology's managers, analysts, and investors.Environmental | Governance | Social |
Spotify Fundamentals
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 116.9 B | |||
| Shares Outstanding | 204.71 M | |||
| Shares Owned By Insiders | 24.32 % | |||
| Shares Owned By Institutions | 67.70 % | |||
| Number Of Shares Shorted | 6.46 M | |||
| Price To Book | 20.37 X | |||
| Price To Sales | 7.84 X | |||
| Revenue | 15.67 B | |||
| Gross Profit | 4.74 B | |||
| EBITDA | 1.5 B | |||
| Net Income | 1.14 B | |||
| Cash And Equivalents | 2.48 B | |||
| Cash Per Share | 18.98 X | |||
| Total Debt | 2 B | |||
| Debt To Equity | 0.83 % | |||
| Current Ratio | 1.31 X | |||
| Book Value Per Share | 27.10 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Short Ratio | 2.65 X | |||
| Earnings Per Share | 6.00 X | |||
| Price To Earnings To Growth | 1.49 X | |||
| Target Price | 671.09 | |||
| Number Of Employees | 7.69 K | |||
| Beta | 1.67 | |||
| Market Capitalization | 122.81 B | |||
| Total Asset | 12.01 B | |||
| Retained Earnings | (3.04 B) | |||
| Working Capital | 3.93 B | |||
| Net Asset | 12.01 B |
About Spotify Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Spotify Stock Analysis
When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.