Spotify Technology SA
NYSE:SPOT
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:
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.
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.
Score
Spotify Technology SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Spotify Technology SA
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
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.
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
| Average Annual Return | 23.32% |
| Standard Deviation of Annual Returns | 60.57% |
| Max Drawdown | -81% |
| Market Capitalization | 23.6B USD |
| Shares Outstanding | 193 130 000 |
| Percentage of Shares Shorted | 2.94% |
Company Profile
Spotify Technology SA
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.
