Spotify Technology Valuation
| S1PO34 Stock | BRL 877.32 11.42 1.32% |
At this time, the company appears to be undervalued. Spotify Technology has a current Real Value of R$980.7 per share. The regular price of the company is R$877.32. Our model measures the value of Spotify Technology from inspecting the company fundamentals such as Return On Equity of -0.19, shares outstanding of 773.17 M, and Operating Margin of (0.06) % as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
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.
Since Spotify Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spotify Stock. However, Spotify Technology's intrinsic value may or may not be the same as its current market price, 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 877.32 | Real 980.7 | Hype 865.9 | Naive 975.94 |
The real value of Spotify Stock, also known as its intrinsic value, is the underlying worth of Spotify Technology Company, which is reflected in its stock price. It is based on Spotify Technology's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Spotify Technology SA is at this time projected to have takeover price of 70.65 B with market capitalization of 124.49 B, debt of 1.2 B, and cash on hands of 2.98 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spotify Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.65 B | 124.49 B | 1.2 B | 2.98 B |
Spotify Technology Investor Information
The company recorded a loss per share of 0.77. Spotify Technology had not issued any dividends in recent years. Based on the key measurements obtained from Spotify Technology's financial statements, Spotify Technology SA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Spotify Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Spotify Technology has an asset utilization ratio of 134.84 percent. This suggests that the Company is making R$1.35 for each dollar of assets. An increasing asset utilization means that Spotify Technology SA is more efficient with each dollar of assets it utilizes for everyday operations.Spotify Technology Profitability Analysis
The company reported the revenue of 9.67 B. Net Loss for the year was (34 M) with profit before overhead, payroll, taxes, and interest of 2.93 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Spotify Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Spotify Technology and how it compares across the competition.
About Spotify Technology Valuation
The stock valuation mechanism determines Spotify Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Spotify Technology. We calculate exposure to Spotify Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spotify Technology's related companies.Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. The company was founded in 2006 and is based in Luxembourg, Luxembourg. SPOTIFY TECHDRN is traded on Sao Paolo Stock Exchange in Brazil.
8 Steps to conduct Spotify Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Spotify Technology's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Spotify Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Spotify Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Spotify Technology's revenue streams: Identify Spotify Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Spotify Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Spotify Technology's growth potential: Evaluate Spotify Technology's management, business model, and growth potential.
- Determine Spotify Technology's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Spotify Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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