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Spotify Technology S.A.
SPOT
485.88 (0.00%) 0.00
Communication Services
Entertainment
Spotify Technology S.A. together with its subsidiaries provides audio streaming subscription services worldwide. It operates in two segments Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts including video lossless music and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers tablets mobile devices and other smart devices. The company also offers sales distribution and marketing contract research and development and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm Sweden.

Quality Checklist 6/8

ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
Net Margin > 10%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Market cap: $99.91(B)
EV: $80.90(B)
Total Equity: $9.26(B)
Earnings date: Aug-04-2026
P/E: 31.94
Forward P/E: 33.05
P/FCF: 27.27
P/S: 4.93
P/B: 10.79
EPS: $15.2
EPS (fwd): $14.7
FCF/share: $17.8
Revenue/share: $98.5
Book value/share: $45.0
ROIC: 16.8%
ROA: 10.9%
ROE: 22.2%
Debt/Equity: 0.06
Current Ratio: 2.10
Gross margin: 32.3%
Operating margin: 11.7%
Net margin: 15.4%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

SPOT Valuation & Price Targets

Current Price
$486

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
N/A
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DCF (exit mult.)
N/A
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DDM
N/A
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation

43% overvalued
Low
$206
Mid
$275
High
$344
Current price
$486
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: None/narrow

EPS Estimates

LowAvgHigh#
FY+113.014.716.928
FY+215.818.322.627
FY+320.722.425.114
FY+424.225.327.04
FY+530.131.031.92

Analyst Price Targets

22% undervalued
Low
$388
Mid
$595
High
$715
Current price
$486

Analyst Recommendations

Strong Buy10
Buy24
Hold6
Sell0
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 Years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years: 5 Years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate
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