Loading...

Spotify Technology SA
NYSE:SPOT

Watchlist Manager
Spotify Technology SA Logo
Spotify Technology SA
NYSE:SPOT
Watchlist
Price: 122.85 USD +1.39% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one SPOT stock under the Base Case scenario is 125.03 USD. Compared to the current market price of 122.85 USD, Spotify Technology SA is Undervalued by 2%.

The Intrinsic Value is calculated as the average of the two valuation methods:

SPOT Intrinsic Value
Base Case
125.03 USD
Undervaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

SPOT Profitability Score
Profitability Due Diligence

Spotify Technology SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative ROIC
Declining ROIC
38/100
Profitability
Score

Spotify Technology SA's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

SPOT Solvency Score
Solvency Due Diligence

Spotify Technology SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
44/100
Solvency
Score

Spotify Technology SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
25%
Gross Margin
-4%
Operating Margin
-2%
Net Margin
2%
FCF Margin
-9%
ROE
-32%
ROIC
Other

SPOT Capital Structure
Spotify Technology SA

Market Capitalization 23.6B USD
Total Debt 1.8B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.9B USD
Short-Term Investments 815M USD
Enterprise Value 21.7B USD

Wall St
Price Targets

SPOT Price Targets Summary
Spotify Technology SA

Wall Street analysts forecast SPOT stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for SPOT is 115.14 USD with a low forecast of 78.78 USD and a high forecast of 183.75 USD.

Lowest
Price Target
78.78 USD
36% Downside
Average
Price Target
115.14 USD
6% Downside
Highest
Price Target
183.75 USD
50% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

SPOT Competitors
Spotify Technology SA

SPOT Suppliers & Customers
Spotify Technology SA

Spotify Technology SA has 30 key suppliers from 8 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Spotify Technology SA has 10 key customers from 4 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Shareholder Return

SPOT Price
Spotify Technology SA

1M 1M
+47%
6M 6M
+3%
1Y 1Y
-28%
3Y 3Y
-20%
5Y 5Y
-18%
Annual Price Range
122.85
52w Low
71.05
52w High
175.49
Price Metrics
Average Annual Return 23.32%
Standard Deviation of Annual Returns 60.57%
Max Drawdown -81%
Shares Statistics
Market Capitalization 23.6B USD
Shares Outstanding 193 130 000
Percentage of Shares Shorted 2.94%

Company Profile

Spotify Technology SA

Country

Luxembourg

Industry

Media

Market Cap

23.6B USD

Dividend Yield

0%

Description

Spotify Technology SA is a digital music service offering music fans instant access to a world of music. The firm enables users to discover new releases, which includes the latest singles and albums; playlists, which includes ready-made playlists put together by music fans and experts, and over millions of songs so that users can play their favorites, discover new tracks and build a personalized collection. Users can either select Spotify Free, which includes only shuffle play or Spotify Premium, which encompasses a range of features, such as shuffle play, advertisement free, unlimited skips, listen offline, play any track and high quality audio. The firm operates through a number of subsidiaries, including Spotify LTD and is present in over 20 countries.

Contact

Luxembourg
42-44 Avenue de la Gare
+46702204607.0
https://www.spotify.com

IPO

2018-04-03

Employees

6 617

Officers

Founder, CEO & Chairman
Mr. Daniel G. Ek
Co-Founder & Director
Mr. Sven Martin Lorentzon
Chief Financial Officer
Mr. Paul Aaron Vogel
Chief Freemium Bus. Officer
Mr. Alex Norström
Chief R&D Officer
Mr. Gustav Söderström
Chief Content & Advter. Bus. Officer
Ms. Dawn Ostroff
Show More
Controller & Chief Accounting Officer
Mr. Paul Sawyer
Head of Investor Relations
Mr. Bryan Daniel Goldberg
Gen. Counsel
Ms. Eve Konstan
Global Head of Public Affairs
Ms. Dustee Tucker Jenkins
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one SPOT stock?

The intrinsic value of one SPOT stock under the Base Case scenario is 125.03 USD.

Is SPOT stock undervalued or overvalued?

Compared to the current market price of 122.85 USD, Spotify Technology SA is Undervalued by 2%.